Company Overview
V Line Doorsets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 2019. V Line Doorsets Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 The Forum, Icknield Way Industrial Estate, Tring, HP23 4JY
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Companies House Data
Company NameV LINE DOORSETS LIMITED
Company Number12149101
Registered Office Address3 The Forum
 Icknield Way Industrial Estate
 HP23 4JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2020
Directors & Members
Show Resigned
Wayne Humphreys - Director
(British, 52 years old, born September 1974)
Appointed 26 April 2023
 Active
Richard Murphy - Director
(British, 63 years old, born February 1963)
Appointed 26 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wayne Humphreys
DOOR DATA SYSTEMS LTD
FIRE STOP PRODUCTS LIMITED
Richard Murphy
FIRE STOP PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,264 1,264 1,936
Current Assets 120 120 40,848
Creditors Due Within One Year 4,728 4,728 304,578
Working Cap -4,608 -4,608 -263,730
Total Assets Less Current Liabilities -3,344 -3,344 -261,794
Long-term Liabilities 240 240 368
Net Assets -3,584 -3,584 -262,162
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,584 -3,584 -262,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 4.5%
Stocks Inventory - - -
Debtors 7.2% 7.2% 89.3%
Cash Bank In Hand 1.4% 1.4% 6.2%
Current Assets 8.7% 8.7% 95.5%
Creditors Due Within One Year 341.6% 341.6% 711.9%
Net Current Assets Liabilities -332.9% -332.9% -616.4%
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 -259.0% -259.0% -612.8%
Capital Employed - - -
Total Assets Less Current Liabilities -241.6% -241.6% -611.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.3 0.3 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,384 1,384 42,784
Debt 4,968 4,968 304,946
Net Assets/Debt -3,584 -3,584 -262,162

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 23 April 2025 with no updates
Registered office address changed from 12 the Courtyard Buntsford Drive Bromsgrove Worcestershire B60 3DJ England to 3 the Forum Icknield Way Industrial Estate Tring HP23 4JY on 22 January 2025
Confirmation statement made on 23 April 2024 with updates
Confirmation statement made on 8 August 2023 with no updates
Termination of appointment of Robert James Russell as a director on 26 April 2023
Cessation of Allan Watts as a person with significant control on 26 April 2023
Cessation of Robert James Russell as a person with significant control on 26 April 2023
Appointment of Mr Wayne Alan Humphreys as a director on 26 April 2023
Appointment of Mr Richard Timothy Murphy as a director on 26 April 2023
Notification of Fire Stop Products Limited as a person with significant control on 26 April 2023
Notification of Allan Watts as a person with significant control on 31 August 2021
Change of details for Mr Robert James Russell as a person with significant control on 31 August 2021
Termination of appointment of Aaron Mark Thorne as a director on 30 September 2022
Satisfaction of charge 121491010001 in full
Confirmation statement made on 8 August 2022 with updates
Registered office address changed from , Forbes House Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4BD, England to 12 the Courtyard Buntsford Drive Bromsgrove Worcestershire B60 3DJ on 26 April 2022
Previous accounting period extended from 31 December 2021 to 31 March 2022
Registered office address changed from , Unit 203 Pointon Way, Stonebridge Cross, Droitwich, Worcestershire, WR9 0LW, United Kingdom to 12 the Courtyard Buntsford Drive Bromsgrove Worcestershire B60 3DJ on 7 October 2021
Confirmation statement made on 8 August 2021 with no updates
Appointment of Mr Robert James Russell as a director on 15 July 2021
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