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London Door Company Limited

10948328

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROADOAK BUSINESS PARK, TRAFFORD PARK, M17 1RW
Incorporated 06/09/2017

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mrs Lisa Michelle Lalor

director · Since 01/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Gareth Aylward

secretary · Since 30/04/2022

Also on 14 other boards

Mr Gareth Aylward

director · Since 30/04/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Mr Mark Robert Grenier

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Davies

director · Since 14/01/2026

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Bespoke Home Interior Design Ltd

75–100% shares
75–100% votes

Broadoak, Ashburton Road West, Manchester, M17 1RW

Reg: 09004008 · Companies House · Limited Company

Notified 20/12/2017

Former PSCs

Mr Keith Bennett

Ceased 19/12/2017

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/05/2024Registered 15/05/2024
Charge
outstanding

ALCUIN GP LIMITED

Created 10/05/2024Registered 13/05/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2017Registered 21/12/2017Satisfied 13/05/2024

CompanyRankvs 3607+ SIC 16230 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

-£6.0M

Balance sheet strength

Cash

£910k

Cash in the bank

Profit Before Tax

-£758k

Bottom line earnings

Net Current Assets

-£6.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£7.8M

Fixed Assets

£221k

Debtors

£524k

Cost of Sales

£4.0M

Admin Expenses

£644k

Profit After Tax

-£844k

34avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£844k
20240.23

Derived from filed accounts. Not audited figures.