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Douglas Valley Finance Company Limited

00492888

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 STATION COURT, POULTON LE FYLDE, FY6 7HU
Incorporated 17/03/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony Stuart Brindle

director · Since 15/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Rodney Stewart Howarth

secretary · Since 24/04/2009

COMPANY SECRETARY

BRITISH · Age 63

Also on 5 other boards

Mr Rodney Stewart Howarth

director · Since 17/10/2014

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Janet Sally Brindle

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Anthony Stuart Brindle

50–75% shares

British · England · Age 75

10 Station Court, 27-29 Station Road, Poulton Le Fylde, FY6 7HU

Notified 06/04/2016

Mrs Janet Sally Brindle

25–50% shares

British · England · Age 76

10 Station Court, 27-29 Station Road, Poulton Le Fylde, FY6 7HU

Notified 06/04/2016

CompanyRankvs 4417+ SIC 68320 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£148k

Balance sheet strength

Cash

£10.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£11.7M

Current Liabilities

£10.2M

Fixed Assets

£59k

Debtors

£912k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.15+£0
20251.12+£0
20241.09+£0
20231.07

Derived from filed accounts. Not audited figures.