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Uk Fire And Security Doors Limited

09282351

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4 SWANBRIDGE INDUSTRIAL PARK, WITHAM, CM8 3YN
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Mark Leonard Wheeler

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 26 other boards

Mr Alan John Wheal

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Ms Paula Elizabeth Miller

director · Since 28/04/2025

CFO

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Persons with Significant Control

Ea-Rs Group Limited

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

4 Swanbridge Industrial Park, Black Croft Road, Witham, CM8 3YN

Reg: 13057063 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 23/12/2021

Former PSCs

Mr Martin Yeoman Hulse

Ceased 27/02/2021

A J W Ventures (Gibraltar) Limited

Ceased 23/12/2021

Charges0 outstanding

Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/04/2022Registered 06/04/2022Satisfied 20/09/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/04/2022Registered 06/04/2022Satisfied 20/09/2023
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 23/03/2022Registered 30/03/2022Satisfied 20/09/2023
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/07/2021Registered 04/08/2021Satisfied 20/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 24/05/2018Registered 25/05/2018Satisfied 26/02/2021

CompanyRankvs 830+ SIC 25120 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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83Uk Fire And Security Doors Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£626k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£879k

Current Liabilities

£286k

Fixed Assets

£60k

Debtors

£719k

12avg. employees-1

Balance Sheet

Assets less current liabilities£653k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£352k
20231.71+£174k
20221.13+£13k
20211.15-£69k
20211.38—
20201.00—
20190.72—

Derived from filed accounts. Not audited figures.