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The Door Wbr Limited

09114746

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Old Station Road, Loughton, IG10 4PL
Incorporated 03/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

82990
Other business support service activities

Officers

Russell Mark Prince

director · Since 03/07/2014

British · United Kingdom · Age 65

Stephen Paul Prince

director · Since 03/07/2014

British · England · Age 70

Persons with Significant Control

Mr Russell Mark Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Mr Stephen Paul Prince

25–50% shares
25–50% votes

British · England · Age 70

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/12/2020Registered 06/01/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/12/2020Registered 06/01/2021
Charge
outstanding

STEPHEN PRINCE

Created 31/10/2019Registered 06/11/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/03/2019Registered 26/03/2019Satisfied 15/01/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 09/12/2016Registered 12/12/2016Satisfied 15/01/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 09/12/2016Registered 12/12/2016Satisfied 15/01/2021
Charge
outstanding

STEPHEN PRINCE

Created 22/08/2016Registered 06/09/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Old Station Road
2026-05-09

OLD STATION ROAD

post townLoughton
2026-05-09

LOUGHTON

CompanyRankvs 103006+ SIC 82990 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity12/15 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 31/07/2025

Net Worth

-£6k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.2M

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£454k
Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00
20241.03
20231.07

Derived from filed accounts. Not audited figures.

Filing History46 filings

Accounts filed

accounts with accounts type total exemption full

28/04/20267 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/20257 pages · PDF
Confirmation statement

confirmation statement with updates

11/07/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/04/20247 pages · PDF
Confirmation statement

confirmation statement with updates

03/07/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20237 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/20227 pages · PDF
Confirmation statement

confirmation statement with updates

04/07/20225 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/02/20218 pages · PDF
MR04

mortgage satisfy charge full

15/01/20211 page · PDF
MR04

mortgage satisfy charge full

15/01/20211 page · PDF
MR04

mortgage satisfy charge full

15/01/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/01/202121 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/01/202137 pages · PDF
MR04

mortgage satisfy charge full

16/12/20201 page · PDF
MR04

mortgage satisfy charge full

14/12/20201 page · PDF
MR04

mortgage satisfy charge full

14/12/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/20208 pages · PDF
Confirmation statement

confirmation statement with updates

03/07/20204 pages · PDF
Director details changed

change person director company with change date

26/06/20202 pages · PDF
PSC changed

change to a person with significant control

26/06/20202 pages · PDF
PSC changed

change to a person with significant control

26/06/20202 pages · PDF
Address changed

change registered office address company with date old address new address

26/06/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/11/201911 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/08/201911 pages · PDF
Confirmation statement

confirmation statement with updates

03/07/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/04/20198 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/03/201927 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20188 pages · PDF
Confirmation statement

confirmation statement with updates

11/07/20174 pages · PDF
Director details changed

change person director company with change date

05/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/201630 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/201634 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/201621 pages · PDF
Director details changed

change person director company with change date

02/11/20162 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/09/201616 pages · PDF
Confirmation statement

confirmation statement with updates

20/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20167 pages · PDF
Address changed

change registered office address company with date old address new address

11/11/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20153 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/08/201411 pages · PDF
Incorporated

incorporation company

03/07/201418 pages · PDF