The Worcestershire Door Company Ltd
14138882
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 28/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Ashley Philip Smith
British · England · Age 33
7, Walpole Drive, Worcester, WR2 5SQ
Notified 28/05/2022
Mr Tyler Kilminster
British · England · Age 27
7, Walpole Drive, Worcester, WR2 5SQ
Notified 12/06/2023
Former PSCs
Mr Scott Davis
Ceased 12/06/2023
CompanyRankvs 4111+ SIC 43342 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£8k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£242k
Current Liabilities
£261k
Fixed Assets
£38k
Debtors
£237k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£9k |
| 2024 | 0.61 | — |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.