The London Fire Door & Carpentry Company Ltd
09123825
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert David Ellis
British · England · Age 35
The London Fire Door Company Ltd, Springhead Road, Gravesend, DA11 8HW
Notified 10/07/2016
Former PSCs
Ross James Robinson
Ceased 11/12/2018
Mr Michael John Chapman
Ceased 11/12/2018
Stacey Haydon
Ceased 10/09/2025
Charges1 outstanding
CASHFLOW ZONE LIMITED
CompanyRankvs 15533+ SIC 43999 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£56k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£464k
Current Liabilities
£473k
Fixed Assets
£158k
Debtors
£439k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.98 | -£59k | £2.5M |
| 2023 | 1.22 | -£66k | £956k |
| 2022 | 1.71 | +£42k | £3.0M |
| 2021 | 1.56 | +£8k | £3.5M |
| 2020 | 1.80 | -£21k | £1.6M |
| 2019 | 2.14 | -£86k | — |
| 2018 | 3.81 | — | — |
Derived from filed accounts. Not audited figures.