Company Overview
Multisteel Doors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 2004, so this is a well established company. Multisteel Doors Limited has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 29 May 2026.
Registered Address

12 Brember Road, Harrow, HA2 8AX
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Companies House Data
Company NameMULTISTEEL DOORS LIMITED
Company Number05213354
Registered Office Address12 Brember Road
 HA2 8AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2004
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Terence Horan - Director
(Irish, 49 years old, born March 1977)
Appointed 01 September 2021
 Active
James Horan - Director
(Irish, 60 years old, born February 1966)
Appointed 24 August 2004
 Active
Secretaries
Show Resigned
James Horan - Secretary
Appointed 02 July 2019
 Active
Other Company Directorships
Terence Horan
MULTISTEEL LIMITED
James Horan
HORAN HIRANI DOORS SECURITY LTD
HORAN HIRANI GRILLS AND GATES LTD
HORAN HIRANI GROUP PLC
HORAN HIRANI MAINTENANCE LTD
MULTISTEEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 402,396 402,396 418,959
Creditors Due Within One Year 90,717 90,717 107,209
Working Cap 311,679 311,679 311,750
Total Assets Less Current Liabilities 311,679 311,679 311,750
Long-term Liabilities 23,658 23,658 26,858
Net Assets 288,021 288,021 284,892
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 288,021 288,021 284,892
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.5% 22.5% 25.6%
Net Current Assets Liabilities 77.5% 77.5% 74.4%
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 71.6% 71.6% 68.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.4 4.4 3.9
Solvency Ratio 3.5 3.5 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 402,396 402,396 418,959
Debt 114,375 114,375 134,067
Net Assets/Debt 288,021 288,021 284,892

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
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MULTISTEEL LIMITED
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Document Filings
Previous accounting period shortened from 30 August 2024 to 29 August 2024
Confirmation statement made on 30 June 2025 with no updates
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Confirmation statement made on 4 July 2024 with no updates
Change of details for Mr James Anthony Horan as a person with significant control on 13 May 2024
Confirmation statement made on 15 August 2023 with updates
Confirmation statement made on 28 September 2022 with updates
Confirmation statement made on 1 March 2022 with updates
Appointment of Mr Terence Daniel Horan as a director on 1 September 2021
Confirmation statement made on 1 March 2021 with no updates
Registered office address changed from 97 Carlton Avenue East Wembley Middlesex HA9 8LZ to 12 Brember Road Harrow HA2 8AX on 2 November 2020
Confirmation statement made on 1 March 2020 with no updates
Appointment of Mr James Anthony Daniel Horan as a secretary on 2 July 2019
Termination of appointment of Dhanji Patel as a director on 2 July 2019
Cessation of Dhanji Patel as a person with significant control on 2 July 2019
Termination of appointment of Dhanji Patel as a secretary on 2 July 2019
Confirmation statement made on 1 March 2019 with updates
Confirmation statement made on 31 August 2018 with no updates
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