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Securodoor Ltd

08270042

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

79 SQUIRES WOOD, PRESTON, PR2 9QA
Incorporated 26/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Paul Kenyon

director · Since 27/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jonathan Paul Kenyon

75–100% shares

British · England · Age 49

79, Squires Wood, Preston, PR2 9QA

Notified 06/04/2016

CompanyRankvs 37157+ SIC 43999 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength2/25 pts

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

Employees4/15 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.

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 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£34k

Current Liabilities

£48k

Fixed Assets

£124

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax-£597
VAT£6k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Jonathan Kenyon 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.72-£5k£119k
20230.79-£74£137k
20220.76£107k
20211.01£39k
20200.90-£10k£118k
20191.31-£9k

Derived from filed accounts. Not audited figures.