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Open Door Interiors Limited

07631856

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CASTLE HILL INSOLVENCY, 1 BATTLE ROAD, NEWTON ABBOT, TQ12 6RY
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Tracy Jo Baker

director · Since 12/05/2011

NONE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Tracy Jo Baker

75–100% shares

British · England · Age 64

C/O Castle Hill Insolvency,, 1 Battle Road, Newton Abbot, TQ12 6RY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/04/2018Registered 17/04/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 04/11/2014Registered 04/11/2014Satisfied 13/09/2022
Charge
outstanding

HSBC BANK PLC

Created 09/09/2013Registered 11/09/2013

CompanyRankvs 700310+ SIC 96090 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2023

Net Worth

-£129k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£727k

Current Liabilities

£874k

Fixed Assets

£21k

Debtors

£357k

16avg. employees-3

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£892
Directors owe company£64k

Balance Sheet

Assets less current liabilities-£125k
Signed by Miss T Baker 31 August 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83+£67k
20220.81-£207k
20211.05+£6k
20200.99
20191.01

Derived from filed accounts. Not audited figures.