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Door Access & Entrance Systems Limited

12389525

active
Private Limited Company
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 4, ELLESMERE PORT, CH65 9AB
Incorporated 07/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Miss Laura Upton

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Chris Carr

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

British · England · Age 48

Unit 4, Coronation Road, Ellesmere Port, CH65 9AB

Notified 07/01/2020

Miss Laura Upton

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

British · England · Age 35

Unit 4, Coronation Road, Ellesmere Port, CH65 9AB

Notified 07/01/2020

Charges1 outstanding

Charge
outstanding

CHRISTOPHER CARR

Created 01/04/2026Registered 21/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 09/05/2023Registered 16/05/2023Satisfied 02/03/2026

CompanyRankvs 2987+ SIC 43210 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£1.1M

Current Liabilities

£281k

Fixed Assets

£314k

Debtors

£376k

10avg. employees

Tax at Year End(2024)

Corp tax£108k

Balance Sheet

Bank loans & overdrafts£122k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£199k
20245.06+£237k
20233.44+£270k
20222.67+£247k
20211.28

Derived from filed accounts. Not audited figures.