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The Door Factory (Cannock) Ltd

14108052

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

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

Insolvency History1 case

creditors voluntary liquidation05/09/2025

Mark Jonathan Botwood (practitioner) · Adrian Peter Simcox (practitioner)

CompanyRankvs 15+ SIC 22290 peers
11

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
Insolvency history -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.

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.

Risk deductions

Insolvency history: -10 pts

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.