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Door-Kit Solutions Limited

10930066

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

6-11 SPARTAN INDUSTRIAL CENTRE, GREAT BRIDGE, B70 0DH
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Peter John Mcguire

director · Since 23/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Peter Zarelli

director · Since 21/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Daniel Thomas Finney

director · Since 11/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 19 other boards

Mr Michael Allen Finney

director · Since 11/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 19 other boards

Persons with Significant Control

Former PSCs

Mr Martyn Thomas Finney

Ceased 25/11/2019

Mr Peter John Mcguire

Ceased 25/11/2019

CompanyRankvs 493+ SIC 16230 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/10/2024

Turnover

£9.8M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£620k

Bottom line earnings

Net Current Assets

£724k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.4M

Fixed Assets

£750k

Debtors

£2.1M

Cost of Sales

£6.4M

Gross Profit

£3.3M

Admin Expenses

£2.3M

Operating Profit

£630k

Profit After Tax

£456k

19avg. employees+3

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£256k
20231.18+£332k
20221.33+£360k
20211.59+£11k
20202.17

Derived from filed accounts. Not audited figures.