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Barbican Composite Doors Limited

11919644

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 3-4 ASHBOURNE COURT, ILKESTON, DE7 8EF
Incorporated 01/04/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Clifford Johnson

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Mark Clifford Johnson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Unit 2, Block B, Shipley Court, Manners Industrial Estate, Ilkeston, DE7 8EF

Notified 01/04/2019

Former PSCs

Mr Adrian Darrin Boyd Molloy

Ceased 30/11/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2023Registered 27/06/2023

CompanyRankvs 4683+ SIC 32990 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/10/2025

Net Worth

£250k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£726k

Current Liabilities

£414k

Fixed Assets

£96k

Debtors

£419k

14avg. employees+4

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£408k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£41k
20231.98

Derived from filed accounts. Not audited figures.