O & S DOORS LIMITED

PaymentCheck Score 2025
58Fair
New Entry
#3162 in UK
#38 in Northern Ireland

Company Information

Company Number
NI034182
Registered Address
106 Syerla Road, Benburb, Dungannon, Co. Tyrone, BT71 7ET
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
11 May 1998
Nature of Business
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Industries
Coming Soon
Region
Northern Ireland

Time to Pay

Average Time to Pay
43 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
30%
31-60 Days
58%
After 60 Days
12%
Not Paid Within Terms8%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

O & S DOORS LIMITED demonstrates a consistent payment trend averaging 43 days, with the majority (58%) of invoices being settled between 31 and 60 days. This indicates a regular pattern where payments frequently exceed standard 30-day terms, yet primarily remain within a manageable two-month timeframe.

Volatility Analysis

While 30% of payments are prompt (within 30 days), the significant 12% of payments extending over 60 days and an 8% late payment rate introduce moderate unpredictability. This distribution suggests a potential for delays beyond the average, impacting cash flow reliability for suppliers.

Summary Analysis

Suppliers should anticipate payments around the 43-day average, but prepare for a portion of invoices experiencing considerable delays or being late. To mitigate risk, consider establishing explicit payment terms, potentially adjusting credit limits, or requiring partial upfront payments for larger transactions.

Performance Reports History

Reporting Period Filed: 2025-07-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202523 Jul 20254330%58%12%8%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

O&S Doors Limited has a number of standard payment terms in place which vary depending on product type, service, business unit and client. These are summarised below: • Materials suppliers vary from 7 to 60 days from invoice. • Service suppliers – 30 days from invoice to 60 days from invoice.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

In accordance with good practice, we aim to validate all invoices in a timely manner with any discrepancies or queries being referred to the supplier or subcontractor for resolution or invoice correction by issuance of payment certificates / notices. Contracts generally contain dispute escalation procedures to be exercised in advance of formal action.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

O & S DOORS LIMITED is a private limited company that operates within the doors sector. It provides products and services related to doors.

Incorporated on 11 May 1998, O & S DOORS LIMITED is an active private limited company with company number NI034182. Its registered office is located in Northern Ireland, specifically at 106 Syerla Road, Benburb, Dungannon, Co. Tyrone, BT71 7ET.

Companies operating within the doors sector in the UK typically provide a range of services, including the manufacture, supply, and installation of various types of doors. These products encompass internal, external, fire-rated, and security doors for both residential and commercial applications.

Financial Metrics

Cash
£1,000,000
Net Worth
£15,800,000
Total Current Assets
£20,900,000
Total Current Liabilities
£14,100,000

Company Location