Door Maintenance Group Limited
06786634
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2009
DIRECTOR
BRITISH · WALES · Age 62
Also on 12 other boards
director · Since 23/07/2018
FINANCE DIRECTOR
BRITISH · WALES · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Andrew James Mackie
British · Wales · Age 62
Harlech House, Hayes Road, Barry, CF64 5RB
Notified 01/07/2019
L J Development Limited
21, St. Andrews Crescent, Cardiff, CF10 3DB
Reg: 04321082 · England And Wales · Limited Liability Company
Notified 15/09/2022
Former PSCs
Mr John Patrick O'Sullivan
Ceased 01/07/2019
Charges4 outstanding
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CompanyRankvs 1131+ SIC 33190 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
-£940k
Working capital
Current Assets
£994k
Current Liabilities
£1.9M
Fixed Assets
£3.6M
Debtors
£825k
Profit After Tax
£641k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£60k |
| 2024 | 0.55 | -£2k |
| 2023 | 0.58 | +£1.6M |
| 2022 | 1.07 | +£37k |
| 2021 | 1.05 | +£97k |
| 2020 | 39.84 | +£31k |
| 2019 | 1.02 | +£64k |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.