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Black Door Limited

08225302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Drew

director · Since 24/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Paul Stanley Hutchinson

director · Since 24/09/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Persons with Significant Control

Helen Mary Hutchinson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

246, Park View, Whitley Bay, NE26 3QX

Notified 06/04/2016

Paul Stanley Hutchinson

25–50% shares
25–50% votes

British · England · Age 63

246, Park View, Whitley Bay, NE26 3QX

Notified 31/03/2025

Former PSCs

Mr Stephen Drew

Ceased 25/09/2023

Margaret Isabel Davey

Ceased 06/08/2021

Paul Stanley Hutchinson

Ceased 25/09/2023

Alison Mary Marshall

Ceased 31/03/2025

James Adam Paul Hutchinson

Ceased 07/04/2026

CompanyRankvs 11986+ SIC 96090 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£26k

Current Liabilities

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49
20241.02
20231.48+£956
20220.79-£2k
20212.72

Derived from filed accounts. Not audited figures.