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Solar Calibre Doors Ltd

12606317

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOLAR CALIBRE DOORS LTD COMMON ROAD, SUTTON-IN-ASHFIELD, NG17 6AD
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Solar Fabrications Holdings Limited

secretary · Since 15/05/2020

Also on 2 other boards

Mr Carl Philip Lewis

director · Since 15/05/2020

DIRECTOR

BRITISH · WALES · Age 59

Also on 10 other boards

Mr Gareth Edwin Jones

director · Since 24/11/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Solar Fabrications Holdings Limited

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

C/O Acuity Law Limited, 3 Assembly Square, Cardiff, CF10 4PL

Reg: 12599245 · Companies House · Private Company Limited By Shares

Notified 15/05/2020

CompanyRankvs 1197+ SIC 16290 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company’s ability to continue in operational existence for the foreseeable future, w

Key FinancialsYear ending 31/10/2024

Net Worth

-£903k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£23k

Debtors

£557k

29avg. employees-3

Balance Sheet

Assets less current liabilities-£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£259k
20230.77-£300k
20220.91-£227k
20210.89—

Derived from filed accounts. Not audited figures.