Company Overview
Eastern Doors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 May 2007, so this is a well established company. Eastern Doors Ltd has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

44 Anchor Road, Terrington St. Clement, King's Lynn, PE34 4HL
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Companies House Data
Company NameEASTERN DOORS LTD
Company Number06242096
Registered Office Address44 Anchor Road
 Terrington St. Clement
 PE34 4HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
EASTERN GARAGE DOORS LTD03 Jan 2014
Directors & Members
Show Resigned
Andrea Humphris - Director
(British, 54 years old, born September 1972)
Appointed 10 May 2007
 Active
Ronald Humphris - Director
(British, 55 years old, born August 1971)
Appointed 10 May 2007
 Active
Secretaries
Show Resigned
Andrea Humphris - Secretary
(British)
Appointed 10 May 2007
 Active
Other Company Directorships
Andrea Humphris
SENATOR LIMITED
Ronald Humphris
SENATOR LIMITED
THE DORMARKET GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 862,422 862,422 720,030
Current Assets 469,944 469,944 558,707
Creditors Due Within One Year 796,738 796,738 657,683
Working Cap -326,794 -326,794 -98,976
Total Assets Less Current Liabilities 535,628 535,628 621,054
Long-term Liabilities 387,285 387,285 486,364
Net Assets 148,343 148,343 134,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 148,343 148,343 134,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 64.7% 64.7% 56.3%
Stocks Inventory - - -
Debtors 14.2% 14.2% 18.1%
Cash Bank In Hand 3.1% 3.1% 7.2%
Current Assets 35.3% 35.3% 43.7%
Creditors Due Within One Year 59.8% 59.8% 51.4%
Net Current Assets Liabilities -24.5% -24.5% -7.7%
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 11.1% 11.1% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.1 1.1 1.1
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,332,366 1,332,366 1,278,737
Debt 1,184,023 1,184,023 1,144,047
Net Assets/Debt 148,343 148,343 134,690

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 PE34 4HL
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Suite 500 Unit 2, 94a Wycliffe Road, Northampton, PE34 4HL
Document Filings
Confirmation statement made on 5 May 2025 with updates
Secretary's details changed for Mrs Andrea Humphris on 4 May 2025
Director's details changed for Mrs Andrea Humphris on 4 May 2025
Director's details changed for Mrs Andrea Humphris on 4 May 2025
Amended total exemption full accounts made up to 31 January 2023
Confirmation statement made on 5 May 2024 with no updates
Satisfaction of charge 062420960001 in full
Confirmation statement made on 5 May 2023 with no updates
Change of details for Mr Ronald Karl Humphris as a person with significant control on 15 September 2022
Change of details for Mrs Andrea Humphris as a person with significant control on 15 September 2022
Registered office address changed from Unit 3, North Lynn Business Village Bergen Way North Lynn Industrial Estate King's Lynn PE30 2JG England to 44 Anchor Road Terrington St. Clement King's Lynn PE34 4HL on 15 September 2022
Confirmation statement made on 5 May 2022 with no updates
Change of details for Mr Ronald Karl Humphris as a person with significant control on 5 May 2022
Change of details for Mrs Andrea Humphris as a person with significant control on 5 May 2022
Registered office address changed from Unit 3 Bergen Way North Lynn Industrial Estate King's Lynn PE30 2JG England to Unit 3, North Lynn Business Village Bergen Way North Lynn Industrial Estate King's Lynn PE30 2JG on 5 May 2022
Confirmation statement made on 5 May 2021 with no updates
Registered office address changed from 49 Castle Rising Road South Wootton King's Lynn Norfolk PE30 3JA United Kingdom to Unit 3 Bergen Way North Lynn Industrial Estate King's Lynn PE30 2JG on 2 November 2020
Confirmation statement made on 5 May 2020 with no updates
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