The London Fire Door & Carpentry Company Ltd
09123825
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Persons with Significant Control
Mr Robert David Ellis
British · England · Age 36
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 6861+ SIC 43999 peers63
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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 31/07/2025
Net Worth
£64k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£907k
Current Liabilities
£859k
Fixed Assets
£123k
Debtors
£867k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.06 | +£8k | £6.4M |
| 2024 | 0.98 | -£59k | £2.5M |
| 2023 | 1.22 | — | £956k |
Derived from filed accounts. Not audited figures.