Company Overview
Gliding Doors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 April 2004, so this is a well established company. Gliding Doors Ltd has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 3 Croft Trade Park, Welton Road, Bromborough, Wirral, CH62 3PQ
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Companies House Data
Company NameGLIDING DOORS LTD
Company Number05092739
Registered Office AddressUnit 3 Croft Trade Park
 Welton Road
 CH62 3PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Rory Scullion - Director
(Irish, 62 years old, born December 1964)
Appointed 22 November 2024
 Active
Secretaries
Show Resigned
Rory Scullion - Secretary
Appointed 22 November 2024
 Active
Other Company Directorships
Rory Scullion
GOLA WOOD WORKS LTD
INFOWING (NI) LTD
INFOWING LLP
INNOVATIVE FURNITURE LTD
REDDINGTON JORDAN LIMITED
SLIDEROBES GROUP LIMITED
ST PATRICK'S GOLF CLUB, DOWNPATRICK LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 449 449 119,680
Current Assets 332,305 332,305 283,535
Creditors Due Within One Year 129,170 129,170 173,810
Working Cap 203,135 203,135 109,725
Total Assets Less Current Liabilities 203,584 203,584 229,405
Long-term Liabilities 65,392 65,392 97,072
Net Assets 138,192 138,192 132,333
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 138,192 138,192 132,333
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 29.7%
Stocks Inventory - - -
Debtors 9.0% 9.0% 5.0%
Cash Bank In Hand 65.3% 65.3% 47.4%
Current Assets 99.9% 99.9% 70.3%
Creditors Due Within One Year 38.8% 38.8% 43.1%
Net Current Assets Liabilities 61.0% 61.0% 27.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.5% 41.5% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 1.6
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 332,754 332,754 403,215
Debt 194,562 194,562 270,882
Net Assets/Debt 138,192 138,192 132,333

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH62 3PQ
CHESHIRE COMMERCIAL MANAGEMENT LIMITED
Unit 2 Croft Trade Park, Welton Road, Bromborough, Wirral, CH62 3PQ
Document Filings
Confirmation statement made on 25 February 2025 with no updates
Confirmation statement made on 4 December 2024 with no updates
Previous accounting period extended from 31 March 2024 to 30 September 2024
Termination of appointment of Martin Mcmahon as a director on 28 November 2024
Appointment of Mr Rory Joseph Scullion as a secretary on 22 November 2024
Appointment of Mr Rory Joseph Scullion as a director on 22 November 2024
Termination of appointment of David Alexander Mervyn Mccall as a director on 3 September 2024
Confirmation statement made on 4 December 2023 with updates
Termination of appointment of Paul Armstrong Rothwell as a director on 21 December 2023
Director's details changed for Mr Martin Mcmahon on 9 August 2023
Termination of appointment of Neil David Paterson as a director on 31 July 2023
Termination of appointment of Irene Patricia Paterson as a director on 31 July 2023
Termination of appointment of Irene Patricia Paterson as a secretary on 31 July 2023
Appointment of Mr Paul Rothwell as a director on 31 July 2023
Appointment of Mr David Alexander Mervyn Mccall as a director on 31 July 2023
Appointment of Mr Martin Mcmahon as a director on 31 July 2023
Cessation of Neil David Paterson as a person with significant control on 31 July 2023
Cessation of Irene Patricia Paterson as a person with significant control on 31 July 2023
Notification of Sliderobes Group Ltd as a person with significant control on 31 July 2023
Confirmation statement made on 4 December 2022 with no updates
Change of details for Mr Neil David Paterson as a person with significant control on 4 August 2022
Notification of Irene Patricia Paterson as a person with significant control on 4 August 2022
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