Company Overview
The Roller Shutter Door Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 2021. The Roller Shutter Door Company Limited has been in business for 5 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Sca Storage, Unit C, Ferryboat Lane, Sunderland, SR5 3RX
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Companies House Data
Company NameTHE ROLLER SHUTTER DOOR COMPANY LIMITED
Company Number13176373
Registered Office AddressSca Storage, Unit C
 Ferryboat Lane
 SR5 3RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2027
Accounts Last Made Up Date28/02/2026
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2022
Directors & Members
Show Resigned
Geoffrey Bell - Director
(British, 56 years old, born February 1970)
Appointed 21 November 2023
 Active
Stewart Kershaw - Director
(British, 51 years old, born January 1975)
Appointed 15 July 2024
 Active
Jonathan Tarling - Director
(British, 41 years old, born November 1985)
Appointed 08 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Bell
A&A PROPERTIES NORTH EAST LTD
COPPER JAX CONTRACT MAINTENANCE LTD
FARRELL FABRICATIONS LIMITED
Stewart Kershaw
AUTOROLL UK LIMITED
Jonathan Tarling
COPPER JAX CONTRACT MAINTENANCE LTD
FARRELL FABRICATIONS LIMITED
INDUSTRIAL DOORS & CLADDING LIMITED
LG DECORATING CONTRACTORS LIMITED
LKZ GROUP OF COMPANIES LIMITED
TARLING CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10 10 10
Creditors Due Within One Year 0 0 0
Working Cap 10 10 10
Total Assets Less Current Liabilities 10 10 10
Long-term Liabilities 0 0 0
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Liquidity Ratio 10.0 10.0 10.0
Solvency Ratio ∞ ∞ ∞
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 28-Feb-2026 28-Feb-2023 28-Feb-2022
Assets 10 10 10
Debt 0 0 0
Net Assets/Debt 10 10 10
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SR5 3RX
AR CONTROLS LTD
Unit 4 Sunrise Enterprise Park, Ferryboat Lane, Sunderland, SR5 3RX
Document Filings
Confirmation statement made on 22 November 2025 with no updates
Satisfaction of charge 131763730001 in full
Confirmation statement made on 22 November 2024 with updates
Change of details for Farrell Fabrications Limited as a person with significant control on 27 October 2024
Notification of Stewart Anthony Kershaw as a person with significant control on 27 October 2024
Change of details for A&a Shutters Ltd as a person with significant control on 27 October 2024
Statement of capital following an allotment of shares on 27 October 2024
Notification of A&a Shutters Ltd as a person with significant control on 27 October 2024
Change of details for Farrell Fabrications Limited as a person with significant control on 27 October 2024
Registered office address changed from Canada House First Floor 20/20 Business Park Maidstone Kent ME16 0LS United Kingdom to Sca Storage, Unit C Ferryboat Lane Sunderland SR5 3RX on 12 November 2024
Appointment of Mr Stewart Anthony Kershaw as a director on 15 July 2024
Director's details changed for Mr Jonathan Charles William Tarling on 16 December 2022
Confirmation statement made on 6 December 2023 with updates
Cessation of Lkz Group of Companies Limited as a person with significant control on 20 November 2023
Notification of Farrell Fabrications Limited as a person with significant control on 20 November 2023
Termination of appointment of Bradley Matthew Bough as a director on 20 November 2023
Appointment of Mr Geoffrey Ian Bell as a director on 21 November 2023
Confirmation statement made on 2 February 2023 with updates
Notification of Lkz Group of Companies Limited as a person with significant control on 10 August 2022
Cessation of Copper Jax Contract Maintenance Ltd as a person with significant control on 10 August 2022
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