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The Hampton Door Company Limited

10293331

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELLIS ASHTON STREET, LIVERPOOL, L36 6BN
Incorporated 25/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Anthony Collins

director · Since 01/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Warren Nicholas Hollis

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Hampton Door Holdings Limited

75–100% shares
75–100% votes

Ellis Ashton Street, Huyton, Liverpool, L36 6BN

Reg: 12164102 · Companies House Cardiff · Company Limited By Shares

Notified 28/11/2019

Former PSCs

Mrs Lyn Doyle

Ceased 10/11/2016

Lyn Doyle

Ceased 10/11/2016

Mr Michael Anthony Collins

Ceased 28/11/2019

Mr John Ronald Crosbie

Ceased 28/11/2019

Mr Jonathan Patrick Mccoy

Ceased 28/11/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/01/2018Registered 23/01/2018

CompanyRankvs 23039+ SIC 82990 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£603k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.4M

Current Liabilities

£771k

Fixed Assets

£9k

Debtors

£1.4M

3avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£604k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£45k
20231.93+£301k
20221.26-£90k
20211.84+£117k
20201.65
20191.55
20181.30

Derived from filed accounts. Not audited figures.