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Dougal & Railton Limited

00573352

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STROWGER HOUSE, WIDEOPEN NEWCASTLE, NE3 5HE
Incorporated 24/10/1956

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

43210
Electrical installation

Officers

Garrie Paul Forster

director · Since 15/04/1996

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 61

Mr Matthew James Pratt

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Paul James Taylor

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2007Registered 16/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2004Registered 24/01/2004

CompanyRankvs 9862+ SIC 43210 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£37k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£454k

Current Liabilities

£604k

Fixed Assets

£194k

Debtors

£168k

18avg. employees-7

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£71k
20240.88-£311k
20231.41

Derived from filed accounts. Not audited figures.