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M.A.P Windows & Doors Ltd

14905877

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

117 HIGH STREET, SWADLINCOTE, DE11 0HR
Incorporated 31/05/2023

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Miss Rehan Guialanie Malagonoy

director · Since 27/03/2026

FILIPINO · ENGLAND · Age 47

Also on 64 other boards

Persons with Significant Control

Former PSCs

Mr Michael Brian Burt

Ceased 27/03/2026

CompanyRankvs 921+ SIC 25120 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

exist in relation to the company's ability to continue as a going concern. Page 5

Key FinancialsYear ending 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£129k

Current Liabilities

£220k

Fixed Assets

£435

Debtors

£33k

7avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59
20250.59

Derived from filed accounts. Not audited figures.