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B & B Industrial Doors (Uk) Limited

07241282

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2-3 HEDEL ROAD, CARDIFF, CF11 8DJ
Incorporated 04/05/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr James Alexander Manny

director · Since 15/07/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 12 other boards

Mr Derek Keith Thomas

director · Since 15/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Ph7 Engineering Limited

75–100% shares
75–100% votes

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Reg: 14289952 · Companies House · Private Limited Company

Notified 02/09/2022

Former PSCs

Mr John Patrick O'Sullivan

Ceased 30/06/2017

Mr Simon Anthony Michael Hurford

Ceased 02/09/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2020Registered 22/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2011Registered 01/06/2011Satisfied 05/07/2017

CompanyRankvs 2077+ SIC 28990 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£195k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£43k

Current Liabilities

£181k

Debtors

£25k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£36k
20240.67-£91k
20231.50-£90k
20211.42+£14k
20201.37-£202k
20191.56+£97k
20181.36

Derived from filed accounts. Not audited figures.