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Entrance Cds Ltd

11923915

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2A BULWELL LANE, NOTTINGHAM, NG6 0BT
Incorporated 03/04/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Samantha Kelly

secretary · Since 03/04/2019

Mrs Leanne Gray

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Alan Gregory Kelly

director · Since 03/04/2019

MANAGING DIRECTOR

BRITISH · NORTHERN IRELAND · Age 48

Also on 3 other boards

Mr Alan Matchett Kelly

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Alexandra Kelly

director · Since 03/04/2019

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 37

Also on 1 other board

Mrs Samantha Jane Kelly

director · Since 03/04/2019

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Alan Gregory Kelly

25–50% shares
25–50% votes
Appoint directors

British · Northern Ireland · Age 48

Kemp House, 160 City Road, London, EC1V 2NX

Notified 03/04/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 11/12/2019Registered 27/12/2019

CompanyRankvs 273+ SIC 25120 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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273Entrance Cds Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£409k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£1.3M

Current Liabilities

£985k

Fixed Assets

£174k

Debtors

£694k

40avg. employees+40

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£453k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£176k
20231.28+£99k
20221.32+£211k
20210.82+£104k
20200.66—

Derived from filed accounts. Not audited figures.