The Door Phc Limited
14831835
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Duncan Edward Vercoe
director · Since 14/08/2026
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
David Lane Investments Limited
Elsley Court, 20 - 22 Great Titchfield Street, London, W1W 8BE
Reg: 07770776 · England And Wales Companies Registry · Private Limited
Notified 27/04/2023
The Door Holdings Limited
Haslers, Hawke House, Loughton, IG10 4PL
Reg: 14829188 · England And Wales Companies Registry · Private Limited
Notified 27/04/2023
Change History
Active
Private Limited Company
HASLERS HAWKE HOUSE
LOUGHTON
CompanyRankvs 70362+ SIC 41100 peers35
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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 30/04/2025
Net Worth
-£472k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£472k
Working capital
Current Assets
£6.4M
Current Liabilities
£6.8M
Debtors
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£0 |
| 2025 | 0.93 | — |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
accounts with accounts type total exemption full
confirmation statement with updates
resolution
capital name of class of shares
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company