Douglas Graham Developments Limited
00717010
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 29/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 7 other boards
director · Since 11/10/2004
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 11/10/2004
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 56
Also on 4 other boards
secretary · Since 10/05/2010
director · Since 01/03/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 52 other boards
Persons with Significant Control
Ms Adrienne Rosalie Gross
British · England · Age 84
Unit A6, Chaucer Business Park, Polegate, BN26 6QH
Notified 06/04/2016
CompanyRankvs 2370+ SIC 41100 peers82
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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
£5.4M
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£1.9M
Current Liabilities
£45k
Fixed Assets
£3.7M
Debtors
£1.9M
Profit After Tax
-£325k
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 43.25 | -£325k | — |
| 2024 | 14.98 | +£37k | — |
| 2023 | 24.23 | -£1.2M | — |
| 2022 | 7.84 | +£1.0M | £18k |
| 2021 | 9.67 | +£95k | £9k |
| 2020 | 10.26 | +£139k | £17k |
| 2019 | 8.29 | +£424k | £60k |
| 2017 | 6.12 | — | £41k |
Derived from filed accounts. Not audited figures.