Company Overview
Zap Garage Doors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2000, so this is a well established company. Zap Garage Doors Ltd has been in business for 25 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Milethorn Lane, Doncaster, South Yorkshire, DN1 2SU
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Companies House Data
Company NameZAP GARAGE DOORS LTD
Company Number03990910
Registered Office Address1 Milethorn Lane
 DN1 2SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/06/2016
Returns Last Made Up Date11/05/2015
Previous Company NameChanged Date
THE REAL GARAGE DOOR CENTRES LIMITED30 Jan 2014
THE REAL GARAGE DOOR CENTERS LIMITED05 Nov 2012
THE GARAGE DOOR MASTERS LIMITED23 Oct 2012
DONCASTER GARAGE DOOR CENTRE LIMITED28 Sep 2012
Directors & Members
Show Resigned
Lisa Baker - Director
(British, 55 years old, born May 1971)
Appointed 12 December 2002
 Active
Dean Baker - Director
(British, 56 years old, born May 1970)
Appointed 12 December 2002
 Active
Jason Edwards - Director
(British, 55 years old, born October 1971)
Appointed 19 March 2015
 Active
Secretaries
Show Resigned
Dean Baker - Secretary
(British)
Appointed 12 December 2002
 Active
Other Company Directorships
Lisa Baker
THE DONCASTER TILE CENTRE LIMITED
Dean Baker
BMG GROUP HOLDINGS LIMITED
CO2C LIMITED
CO2E LTD
CO2T LTD
DONCASTER GARAGE DOOR CENTRE LTD
HOT DECK LTD
THE DONCASTER TILE CENTRE LIMITED
THE GARAGE DOOR COMPANY (EDINBURGH) LIMITED
THE GARAGE DOOR COMPANY (GLASGOW) LTD.
THE GARAGE DOOR COMPANY (SCOTLAND) LIMITED
THE GARAGE DOOR COMPANY (UK) LIMITED
ZAP PROPERTIES LTD
Jason Edwards
BMG GROUP HOLDINGS LIMITED
CHATSWORTH PARTNERSHIP LIMITED
THE GARAGE DOOR COMPANY (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 394,486 394,486 330,143
Current Assets 2,905,966 2,905,966 2,626,615
Creditors Due Within One Year 658,355 658,355 404,483
Working Cap 2,247,611 2,247,611 2,222,132
Total Assets Less Current Liabilities 2,642,097 2,642,097 2,552,275
Long-term Liabilities 37,277 37,277 11,945
Net Assets 2,604,820 2,604,820 2,540,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,604,820 2,604,820 2,540,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 11.2%
Stocks Inventory - - -
Debtors 54.6% 54.6% 47.0%
Cash Bank In Hand 30.4% 30.4% 30.9%
Current Assets 88.0% 88.0% 88.8%
Creditors Due Within One Year 19.9% 19.9% 13.7%
Net Current Assets Liabilities 68.1% 68.1% 75.2%
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 78.9% 78.9% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 4.4 4.4 6.5
Solvency Ratio 4.7 4.7 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 3,300,452 3,300,452 2,956,758
Debt 695,632 695,632 416,428
Net Assets/Debt 2,604,820 2,604,820 2,540,330

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DN1 2SU
IDEA ICON LIMITED
2-4 MILETHORN LANE, DONCASTER, DN1 2SU
A.S. SHEETMETAL LIMITED
6 - 8 POLYDON PARK INDUSTRIAL ESTATE, MILETHORN LANE, DONCASTER, DN1 2SU
FLEET CARS DIRECT LLP
9 Thorne Road, Doncaster, DN1 2SU
CHATSWORTH PARTNERSHIP LIMITED
C/O Zap Garage Doors, 1 Milethorn Lane, Doncaster, DN1 2SU
PREMIER PAINT SUPPLIES (DONCASTER) LTD
3-5 Polydon Park Milethorn Lane, Doncaster, South Yorkshire, DN1 2SU
MAUS MOULD SERVICES LIMITED
UNIT 11 POLYDON PARK INDUSTRIAL ESTATE, MILETHORN LANE, DONCASTER, SOUTH YORKSHIRE, DN1 2SU
Document Filings
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Previous accounting period extended from 30 March 2023 to 31 March 2023
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Confirmation statement made on 15 July 2020 with no updates
Termination of appointment of Philip Dyson as a director on 16 January 2020
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 15 July 2019 with no updates
Previous accounting period extended from 28 March 2018 to 31 March 2018
Appointment of Mr Philip Dyson as a director on 26 September 2018
Confirmation statement made on 15 July 2018 with no updates
Termination of appointment of Kris Bryan Burton as a director on 12 December 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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