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Uk Garage Doors Ltd

08466595

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CABOURN HOUSE, BINGHAM, NG13 8AQ
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Geoffrey Nigel Frank Edmonds

director · Since 28/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr James Edward Edmonds

director · Since 28/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Christopher Charles Brickles

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Thomas Hemstock

director · Since 30/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr James Edward Edmonds

50–75% shares
50–75% votes

British · England · Age 46

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 28/03/2017

Former PSCs

Mr Geoffrey Nigel Frank Edmonds

Ceased 29/09/2021

CompanyRankvs 22889+ SIC 43390 peers
52

Financial strength12th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£6k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£213k

Current Liabilities

£226k

Fixed Assets

£8k

Debtors

£84k

10avg. employees+10

Tax at Year End(2025)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.94+£26k
20250.81-£52k
20241.12-£6k
20231.16-£15k
20221.26+£20k
20211.47

Derived from filed accounts. Not audited figures.