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Aluminium Doors Direct Ltd

13895393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NORTHWICH GLASS BUILDING, NORTHWICH, CW9 5HW
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Matthew Leach

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Mark John Patrick

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 20 other boards

Persons with Significant Control

Mr Matthew Leach

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

British · United Kingdom · Age 42

Northwich Glass Building, Leicester Street, Northwich, CW9 5HW

Notified 04/02/2022

Mr Mark John Patrick

25–50% shares

British · United Kingdom · Age 52

Northwich Glass Building, Leicester Street, Northwich, CW9 5HW

Notified 31/08/2023

CompanyRankvs 15120+ SIC 43999 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£284k

Current Liabilities

£95k

Fixed Assets

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£73k
20243.18+£46k
20232.47—

Derived from filed accounts. Not audited figures.