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Do It Yourself Shutters Limited

09268445

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

QUAYSIDE HOUSE BASIN ROAD SOUTH, BRIGHTON, BN41 1WF
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan Dc Mccluggage

director · Since 17/02/2021

CHARTERED ACCOUNTANT

BRITISH · NORTHERN IRELAND · Age 46

Also on 24 other boards

Mr Oliver Grzymek

director · Since 25/02/2022

DIRECTOR

IRISH · NORTHERN IRELAND · Age 38

Also on 19 other boards

Mr Sam Tamlyn

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Nico Andress

secretary · Since 01/08/2024

Persons with Significant Control

Tcmm Shutter Group Limited

75–100% shares
75–100% votes
Appoint directors

Quayside House, Basin Road South, Hove, BN41 1WF

Reg: 04472045 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NORTHERN BANK LIMITED (TRADING AS DANSKE BANK)

Created 01/05/2025Registered 02/05/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/05/2022Registered 09/05/2022Satisfied 06/05/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/06/2021Registered 30/06/2021Satisfied 17/05/2022

CompanyRankvs 5745+ SIC 47910 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.27× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/08/2021

Net Worth

£464k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£618k

Current Liabilities

£189k

Fixed Assets

£40k

Debtors

£564k

0avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.27+£327k
20201.54
20190.63
20181.17

Derived from filed accounts. Not audited figures.