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Uk Doors (Midlands) Limited

12776674

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EUROCELL HEAD OFFICE AND DISTRIBUTION CENTRE HIGH VIEW ROAD, ALFRETON, DE55 2DT
Incorporated 29/07/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Victoria Elizabeth Williams

secretary · Since 07/03/2025

Mr Stephen William Hudson

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Michael Iain Scott

director · Since 07/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Mr William John Truman

director · Since 09/02/2026

ENGLISH · ENGLAND · Age 51

Also on 28 other boards

Persons with Significant Control

Eurocell Group Limited

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

Eurocell Head Office And Distribution Centre, High View Road, Alfreton, DE55 2DT

Reg: 02218483 · Companies House · Private Limited Company

Notified 07/03/2025

Former PSCs

Andrew David Nurse

Ceased 07/03/2025

Mr Simon Perks

Ceased 07/03/2025

Mr Stephen William Hudson

Ceased 07/03/2025

Charges0 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 04/04/2023Registered 06/04/2023Satisfied 26/02/2026

CompanyRankvs 990+ SIC 25120 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£195k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£1.2M

Current Liabilities

£590k

Fixed Assets

£42k

Debtors

£583k

22avg. employees+6

Tax at Year End(2023)

VAT£39k

Balance Sheet

Assets less current liabilities£699k
Signed by Company Registration No. 12776674Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.11+£89k
20232.10+£66k£779k
20222.44+£36k£702k
20211.39

Derived from filed accounts. Not audited figures.