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Norfolk Doors Ltd

13334249

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6-8, NORWICH, NR6 6AX
Incorporated 14/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

43290
Other construction installation

Officers

Mr Thomas Jason Stewart

director · Since 14/04/2021

INDUSTRIAL AND DOMESTIC DOOR SPECIALIST

ENGLISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Thomas Jason Stewart

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

British · United Kingdom · Age 33

Unit 6-8, Burton Road, Norwich, NR6 6AX

Notified 14/04/2021

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 15/02/2024Registered 19/02/2024

CompanyRankvs 20902+ SIC 43290 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Longevity5/15 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 30/04/2025

Net Worth

-£120k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£279k

Current Liabilities

£509k

Fixed Assets

£110k

Debtors

£274k

6avg. employees

Tax at Year End(2023)

VAT£17k

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£120k
Signed by Mr Thomas Jason Stewart 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55+£29k
20240.55-£157k
20230.87-£6k£347k
20221.23£149k

Derived from filed accounts. Not audited figures.