Company Overview
The Open Door (Taunton) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 17 October 2007, so this is a well established company. The Open Door (Taunton) has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ash House Cook Way, Bindon Road, Taunton, Somerset, TA2 6BJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE OPEN DOOR (TAUNTON)
Company Number06402176
Registered Office AddressAsh House Cook Way
 Bindon Road
 TA2 6BJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2007
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 Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Andrew Davis - Director
(British, 65 years old, born December 1961)
Appointed 10 November 2022
 Active
Sharon Farnham - Director
(British, 69 years old, born June 1957)
Appointed 14 August 2020
 Active
Susanne Peeler - Director
(British, 64 years old, born January 1962)
Appointed 15 July 2021
 Active
Leanda Richmond - Director
(British, 41 years old, born May 1985)
Appointed 12 May 2025
 Active
Jonathan Sladden - Director
(British, 73 years old, born March 1953)
Appointed 08 November 2012
 Active
John Thomson - Director
(British, 72 years old, born January 1954)
Appointed 09 February 2023
 Active
Emma Van Zyl - Director
(British, 57 years old, born August 1969)
Appointed 12 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Davis
SOUTH WEST WILDLIFE FUNDRAISING LTD
Sharon Farnham
No companies found
Susanne Peeler
No companies found
Leanda Richmond
No companies found
Jonathan Sladden
1610 LIMITED
BIKE SOMERSET
John Thomson
No companies found
Emma Van Zyl
THE LANGPORT STORES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 TA2 6BJ
BLUE MOON CARE LTD
Ash House Cook Way, Bindon Road, Taunton, Somerset, TA2 6BJ
YEOVIL AND SOUTH SOMERSET LIBERAL CLUB COMPANY LIMITED
4 DISCOVERY HOUSE, COOK WAY, TAUNTON, SOMERSET, TA2 6BJ
DIRECT UTILITY SOLUTIONS LTD
3 MARCO POLO HOUSE, COOK WAY, TAUNTON, SOMERSET, TA2 6BJ
BE TECHNOLOGY LIMITED
Brunel House, Cook Way, Taunton, Somerset, TA2 6BJ
EDLINGTON LIMITED
Ash House, Cook Way, Bindon Road, Taunton, Somerset, TA2 6BJ
CROWN HOUSE IMPROVEMENTS LIMITED
3 MARCO POLO HOUSE, COOK WAY, TAUNTON, SOMERSET, TA2 6BJ
BRUNEL (SOUTH WEST) LTD
3 MARCO POLO HOUSE, COOK WAY, TAUNTON, SOMERSET, TA2 6BJ
DROMSHAMBO LIMITED
4 Discovery House, Cook Way, Taunton, TA2 6BJ
WOHINGLON LIMITED
ASH HOUSE, COOK WAY, TAUNTON, SOMERSET, TA2 6BJ
PLATINUM (SW) LTD
4 Discovery House, Cook Way, Taunton, Somerset, TA2 6BJ
Document Filings
Appointment of Ms Emma Louise Van Zyl as a director on 12 November 2025
Confirmation statement made on 17 October 2025 with updates
Director's details changed for John Campbell Thomson on 21 October 2025
Director's details changed for Leanda Emily Richmond on 21 October 2025
Director's details changed for Mrs Susanne Rosemary Peeler on 21 October 2025
Termination of appointment of Craig Richmond as a director on 5 June 2025
Appointment of Leanda Emily Richmond as a director on 12 May 2025
Resolutions
Memorandum and Articles of Association
Amended total exemption full accounts made up to 31 March 2024
Director's details changed for Dr Jonathan Michael Sladden on 18 October 2024
Confirmation statement made on 17 October 2024 with no updates
Director's details changed for Mr Andrew Davis on 18 October 2024
Director's details changed for Mrs Sharon Elizabeth Farnham on 18 October 2024
Director's details changed for Mrs Susanne Rosemary Peeler on 18 October 2024
Memorandum and Articles of Association
Appointment of Mr Craig Richmond as a director on 5 December 2023
Satisfaction of charge 1 in full
Confirmation statement made on 17 October 2023 with updates
Termination of appointment of Philip Henry Bedford as a secretary on 30 June 2023
Director's details changed for Mrs Sharon Elizabeth Farnham on 30 October 2023
Termination of appointment of Joy Milliken as a director on 4 July 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free