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The Door Factory (Cannock) Ltd

14108052

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 16/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Paul Benion

director · Since 16/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr John Richard Brookes

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Benion

Significant control

British · United Kingdom · Age 57

Coppice House, Halesfield 7, Shropshire, TF7 4NA

Notified 16/05/2022

P.J.M. Holdings (Shropshire) Ltd

75–100% shares
75–100% votes

Coppice House, Halesfield 7, Telford, TF7 4NA

Reg: 12588886 · Register Of Companies (Uk) · Company

Notified 16/05/2022

CompanyRankvs 15+ SIC 22290 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£67k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£47k

Current Liabilities

£126k

Fixed Assets

£18k

Debtors

£4k

0avg. employees+3

Balance Sheet

Intangible assets£2k
Prepared with v2024.67.2 limited_company_frs_102_section_1a_v1_1_1 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£35k
20230.45—

Derived from filed accounts. Not audited figures.