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Bifold Door Factory Ltd

08422158

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DONKEY LANE, WEST DRAYTON, UB7 7HQ
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ajit Singh Jagdev

director · Since 27/02/2013

MANUFACTURER

INDIAN · UNITED KINGDOM · Age 77

Mrs Jaswant Kaur Jagdev

director · Since 27/02/2013

MANUFACTURER

BRITISH · ENGLAND · Age 79

Also on 17 other boards

Mr Harjit Singh Jagdev

director · Since 01/04/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ajit Singh Jagdev

25–50% shares

British · England · Age 77

Donkey Lane, The Common, West Drayton, UB7 7HQ

Notified 06/04/2016

Mrs Jaswant Kaur Jagdev

25–50% shares

British · England · Age 79

Donkey Lane, The Common, West Drayton, UB7 7HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2026Registered 19/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2021Registered 09/02/2021

CompanyRankvs 574+ SIC 32990 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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574Bifold Door Factory Ltd
87
How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£460k

Fixed Assets

£1.4M

Debtors

£867k

45avg. employees+9

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£341k
20242.51+£400k
20234.06—

Derived from filed accounts. Not audited figures.