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Garage Door Holdings Limited

10741861

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 STONEHOUSE STREET, PLYMOUTH, PL1 3PE
Incorporated 26/04/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mathew Adrian Frost

director · Since 26/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Timothy Martin Hole

director · Since 26/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Mark Christopher Clarkson

director · Since 26/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Timothy Martin Hole

25–50% shares
25–50% votes

British · United Kingdom · Age 68

27, Stonehouse Street, Plymouth, PL1 3PE

Notified 26/04/2017

Mr Mark Christopher Clarkson

25–50% shares
25–50% votes

British · United Kingdom · Age 47

27, Stonehouse Street, Plymouth, PL1 3PE

Notified 26/04/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2024Registered 08/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2024Registered 18/09/2024

CompanyRankvs 11103+ SIC 47990 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11103Garage Door Holdings Limited
53
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.

Employees3/15 pts

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

Liquidity6/20 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.

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 31/12/2025

Net Worth

£527k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£111k

Current Liabilities

£215k

Fixed Assets

£886k

Debtors

£510

Profit After Tax

£635k

0avg. employees-3

Tax at Year End

Corp tax£2k
Dividends paid£613k

Balance Sheet

Assets less current liabilities£781k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£21k
202412.88+£6k
2023167.08—

Derived from filed accounts. Not audited figures.