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Unity Doors Limited

12429038

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, NEWENT, GL18 1DZ
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Oliver James Townsend

secretary · Since 28/01/2020

Also on 6 other boards

Graham Nigel Hughes

director · Since 28/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Liam John Kelleher

director · Since 28/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Lawrence Michael Newton

director · Since 28/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Oliver James Townsend

director · Since 28/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Graham Nigel Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 1, Newent Business Park, Newent, GL18 1DZ

Notified 28/01/2020

Mr Liam John Kelleher

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 1, Newent Business Park, Newent, GL18 1DZ

Notified 28/01/2020

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 01/11/2022Registered 14/11/2022
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/02/2020Registered 09/03/2020

CompanyRankvs 241+ SIC 25120 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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 31/12/2024

Turnover

£12.9M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£275k

Cash in the bank

Profit Before Tax

£282k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.2M

Fixed Assets

£1.4M

Debtors

£3.7M

Admin Expenses

£2.5M

Operating Profit

£402k

Profit After Tax

£219k

103avg. employees-8

Tax at Year End

Corp tax£71k
Dividends paid£375k

People Costs

Wages & salaries£3.5M
NI contributions£334k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.7M
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£156k
20231.45

Derived from filed accounts. Not audited figures.