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Leeds Doors And Cubicles Limited

06514711

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10, SPARTAN INDUSTRIAL CENTRE, GREAT BRIDGE, B70 0DH
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jason William Vann

secretary · Since 19/06/2019

Mr Daniel Thomas Finney

director · Since 12/06/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 19 other boards

Mr Michael Allen Finney

director · Since 12/06/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 19 other boards

Mr Steven Howard Brown

director · Since 18/09/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Thomas Patrick Mcguire

director · Since 09/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 11 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2015Registered 28/07/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/04/2008Registered 19/04/2008Satisfied 29/03/2016

CompanyRankvs 3718+ SIC 43999 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3718Leeds Doors And Cubicles Limited
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Turnover

£3.0M

Annual revenue

Net Worth

£386k

Balance sheet strength

Cash

£294k

Cash in the bank

Profit Before Tax

£95k

Bottom line earnings

Net Current Assets

£360k

Working capital

Current Assets

£1.1M

Current Liabilities

£735k

Fixed Assets

£33k

Debtors

£615k

Cost of Sales

£2.2M

Gross Profit

£771k

Admin Expenses

£636k

Operating Profit

£95k

Profit After Tax

£71k

14avg. employees+1

Tax at Year End

Dividends paid£55k

Balance Sheet

Assets less current liabilities£393k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£11k
20241.70+£11k
20231.48+£21k
20221.69+£29k
20211.66+£10k
20201.47+£39k
20191.32—

Derived from filed accounts. Not audited figures.