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Doormatic (Chalfont) Limited

08118458

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 9 ALDERSHOT ROAD, GUILDFORD, GU3 3HQ
Incorporated 25/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Marc Gordon Sebo

director · Since 25/06/2012

AUTOMATIC DOOR INSTALLER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Doormatic Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9 Clasford Farm Stables, Aldershot Road, Guildford, GU3 3HQ

Reg: 12932333 · Companies House · Limited Company

Notified 14/11/2023

Miss Samantha Sebo

Significant control

British · United Kingdom · Age 27

Unit 9, Aldershot Road, Clasford Farm Stables, Guildford, GU3 3HQ

Notified 14/11/2023

Former PSCs

Mr Marc Gordon Sebo

Ceased 14/11/2023

Doormatic Group Limited

Ceased 28/06/2021

Mrs Sharlene Sebo

Ceased 14/11/2023

CompanyRankvs 2397+ SIC 47990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2397Doormatic (Chalfont) Limited
78
How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£54k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£751k

Current Liabilities

£699k

Fixed Assets

£12k

Debtors

£710k

18avg. employees+3

Tax at Year End(2018)

Corp tax£98k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£3k
20231.11+£42k
20221.04+£1k
20211.05-£102k
20201.20+£73k
20191.06-£17k
20181.09—

Derived from filed accounts. Not audited figures.