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Newcastle Garage Doors And Shutters Ltd

10580067

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 ARMSTRONG STREET, NEWCASTLE UPON TYNE, NE5 1NQ
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David John Turner

director · Since 24/01/2017

LOCKSMITH

BRITISH VIRGIN ISLANDER · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David John Turner

25–50% shares

British Virgin Islander · United Kingdom · Age 57

6, Armstrong Street, Newcastle Upon Tyne, NE5 1NQ

Notified 24/01/2017

Mrs Michelle Turner

25–50% shares

British · England · Age 55

6, Armstrong Street, Newcastle Upon Tyne, NE5 1NQ

Notified 15/01/2021

CompanyRankvs 29860+ SIC 82990 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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29860Newcastle Garage Doors And Shutters Ltd
70
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity9/15 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 31/01/2025

Net Worth

£51k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£88k

Current Liabilities

£72k

Fixed Assets

£45k

Debtors

£34k

9avg. employees

Balance Sheet

Assets less current liabilities£60k
Signed by Mr David Turner 21st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£27k
20241.40-£12k
20231.77-£4k
20222.55+£29k
20211.70+£3k
20201.43+£5k
20190.85—

Derived from filed accounts. Not audited figures.