Company Overview
The Doors Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 2007, so this is a well established company. The Doors Group Limited has been in business for 18 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carlton House, Grammar School Street, Bradford, West Yorkshire, BD1 4NS
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Companies House Data
Company NameTHE DOORS GROUP LIMITED
Company Number06444284
Registered Office AddressCarlton House
 Grammar School Street
 BD1 4NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2007
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Previous Company NameChanged Date
VALUE DOORS UK LIMITED10 Aug 2015
Directors & Members
Show Resigned
Graeme Pogue - Director
(British, 57 years old, born March 1969)
Appointed 29 January 2008
 Active
David Wilkinson - Director
(British, 60 years old, born July 1966)
Appointed 05 January 2009
 Active
Secretaries
Show Resigned
David Wilkinson - Secretary
(British)
Appointed 28 April 2009
 Active
Other Company Directorships
Graeme Pogue
BJULIE LIMITED
GAROLLA HOLDINGS LIMITED
GAROLLA LIMITED
LEE (IMPORT) LIMITED
MAZULI LTD
YORKSHIRE DOORS LIMITED
David Wilkinson
ARMAGRILLO LTD
GAROLLA HOLDINGS LIMITED
GAROLLA LIMITED
LEE (IMPORT) LIMITED
MADRANDA PROPERTIES LIMITED
MAZULI LTD
UK REMEDIALS LTD
VALUE COUNTRYWIDE HOLDINGS LIMITED
VALUE DOORS MANUFACTURING LIMITED
VALUE LOCKSMITHS LIMITED
VALUE PROPERTY SERVICES LIMITED
YORKSHIRE DOORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 0 0 29,039
Current Assets 49,151 49,151 117,691
Creditors Due Within One Year 41,062 41,062 128,588
Working Cap 8,089 8,089 -10,897
Total Assets Less Current Liabilities 8,089 8,089 18,142
Long-term Liabilities 0 0 41,142
Net Assets 8,089 8,089 -23,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,089 8,089 -23,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 19.8%
Stocks Inventory - - -
Debtors 33.7% 33.7% 67.4%
Cash Bank In Hand 66.3% 66.3% 8.9%
Current Assets 100.0% 100.0% 80.2%
Creditors Due Within One Year 83.5% 83.5% 87.6%
Net Current Assets Liabilities 16.5% 16.5% -7.4%
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 16.5% 16.5% -15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% 12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 49,151 49,151 146,730
Debt 41,062 41,062 169,730
Net Assets/Debt 8,089 8,089 -23,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 11 October 2025 with no updates
Confirmation statement made on 11 October 2024 with no updates
Confirmation statement made on 11 October 2023 with no updates
Confirmation statement made on 11 October 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 11 October 2021 with updates
Registered office address changed from Value House Lowfields Way Unit a Leeds LS12 6HQ England to Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS on 21 September 2021
Director's details changed for Mr Graeme Robert Pogue on 13 April 2021
Director's details changed for Mr David Paul Wilkinson on 22 February 2021
Notification of Yorkshire Doors Limited as a person with significant control on 31 December 2020
Cessation of David Paul Wilkinson as a person with significant control on 31 December 2020
Cessation of Graeme Robert Pogue as a person with significant control on 31 December 2020
Confirmation statement made on 13 January 2021 with no updates
Registered office address changed from 81a Town Street Armley Leeds LS12 3HD to Value House Lowfields Way Unit a Leeds LS12 6HQ on 17 August 2020
Confirmation statement made on 13 January 2020 with updates
Confirmation statement made on 5 December 2019 with no updates
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