Company Overview
Specialist Door Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 March 2001, so this is a well established company. Specialist Door Solutions Ltd has been in business for 25 years. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chancery House, 30 St Johns Road, Woking, Surrey, GU21 7SA
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Companies House Data
Company NameSPECIALIST DOOR SOLUTIONS LTD
Company Number04187742
Registered Office AddressChancery House
 30 St Johns Road
 GU21 7SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
SDS PROTECTION LIMITED06 Feb 2020
WISE COMPUTER SOLUTIONS LIMITED25 Feb 2010
Directors & Members
Show Resigned
Robert Critchley - Director
(British, 53 years old, born October 1973)
Appointed 01 January 2024
 Active
Russell James - Director
(British, 49 years old, born July 1977)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Critchley
ARCHWAY GREEN LTD
BLUELEAF LIMITED
CANTIDECK
CARMEL MIDCO 1 LIMITED
CONQUIP ENGINEERING GROUP COMPANY
CONQUIP ENGINEERING GROUP LIMITED
DUTYPOINT LIMITED
ELMBRIDGE PUMP COMPANY LTD
FERNSHAW STAFFING LTD
KENSINGTON SYSTEMS LTD
MILLBRIDGE INVESTMENT CO. LTD
ONESCHOOL GLOBAL UK
OPTIMOIL LTD
OX LTD
OX PRODUCTS GROUP UK LIMITED
OX PRODUCTS UK LIMITED
OX TOOLS LTD
OX TOOLS SHARED SERVICES LIMITED
OX TOOLS UK LTD
RAMPCO TRADING
ROYD TOOLGROUP UK LIMITED
SDS PROTECTION (HOLDINGS) LIMITED
TRAXX TYRES LTD
TYREMAX WHOLESALE LTD
WATERBROOK MACHINERY GROUP
WESTERN GLOBAL GROUP LIMITED
WESTERN GLOBAL HOLDINGS LIMITED
WESTERN GLOBAL SOLUTIONS LIMITED
Russell James
DORSPAN LIMITED
HALL & TAWSE JOINERY LIMITED
JAMES FCS LIMITED
SDS PROTECTION (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,155,130 2,155,130 1,830,327
Current Assets 2,673,335 2,673,335 2,803,062
Creditors Due Within One Year 1,816,060 1,816,060 2,002,716
Working Cap 857,275 857,275 800,346
Total Assets Less Current Liabilities 3,012,405 3,012,405 2,630,673
Long-term Liabilities 225,405 225,405 305,913
Net Assets 2,787,000 2,787,000 2,324,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,787,000 2,787,000 2,324,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 44.6% 44.6% 39.5%
Stocks Inventory - - -
Debtors 20.7% 20.7% 32.0%
Cash Bank In Hand 19.9% 19.9% 16.1%
Current Assets 55.4% 55.4% 60.5%
Creditors Due Within One Year 37.6% 37.6% 43.2%
Net Current Assets Liabilities 17.8% 17.8% 17.3%
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 57.7% 57.7% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,828,465 4,828,465 4,633,389
Debt 2,041,465 2,041,465 2,308,629
Net Assets/Debt 2,787,000 2,787,000 2,324,760

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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Document Filings
Confirmation statement made on 27 March 2026 with updates
Termination of appointment of Darren Woolsgrove as a secretary on 4 September 2025
Confirmation statement made on 27 March 2025 with updates
Termination of appointment of Darren Blake as a director on 27 November 2024
Change of details for Sds Protection (Holdings) Limited as a person with significant control on 30 April 2019
Confirmation statement made on 27 March 2024 with updates
Appointment of Mr Darren Woolsgrove as a secretary on 1 January 2024
Appointment of Mr Robert Andrew Critchley as a director on 1 January 2024
Registration of charge 041877420003, created on 22 November 2023
Confirmation statement made on 27 March 2023 with updates
Director's details changed for Mr Darren Blake on 14 September 2022
Confirmation statement made on 27 March 2022 with updates
Registration of charge 041877420002, created on 13 May 2021
Confirmation statement made on 27 March 2021 with updates
Previous accounting period shortened from 31 March 2020 to 31 December 2019
Confirmation statement made on 27 March 2020 with updates
Resolutions
Registered office address changed from Unit 4, Guildford Road Trading Estate Guildford Road Farnham Surrey GU9 9PZ United Kingdom to Chancery House 30 st Johns Road Woking Surrey GU21 7SA on 4 November 2019
Director's details changed for Mr Russell James on 4 November 2019
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