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Garage Door Holdings Limited

10741861

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Christopher Clarkson

director · Since 26/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

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

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 1632+ SIC 47990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1632Garage Door Holdings Limited
81
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.

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.

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 31/12/2024

Net Worth

£506k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£94k

Current Liabilities

£7k

Fixed Assets

£681k

Debtors

£87k

Profit After Tax

£633k

3avg. employees

Tax at Year End

Dividends paid£627k

Balance Sheet

Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.88+£6k
2023167.08+£61k
2022195.47+£67k

Derived from filed accounts. Not audited figures.