Douglas Valley Finance Company Limited
00492888
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 15/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
secretary · Since 24/04/2009
COMPANY SECRETARY
BRITISH · Age 63
Also on 5 other boards
director · Since 17/10/2014
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 26/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mr Anthony Stuart Brindle
British · England · Age 74
10 Station Court, 27-29 Station Road, Poulton Le Fylde, FY6 7HU
Notified 06/04/2016
Mrs Janet Sally Brindle
British · England · Age 76
10 Station Court, 27-29 Station Road, Poulton Le Fylde, FY6 7HU
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 6430+ SIC 68320 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£148k
Balance sheet strength
Cash
£11.1M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£12.3M
Current Liabilities
£11.0M
Fixed Assets
£80k
Debtors
£678k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2024 | 1.09 | +£0 |
| 2023 | 1.07 | +£0 |
| 2022 | 1.11 | +£0 |
| 2021 | 1.13 | -£1 |
| 2020 | 1.11 | +£0 |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.