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Douglas Management Limited

01019775

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

ST DOMINICS LONDON ROAD, COLCHESTER, CO5 9AP
Incorporated 04/08/1971

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Raymond William Banning

secretary · Since 08/05/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mr Raymond William Banning

director · Since 08/05/1991

MASTER BUILDER

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mr Jonathan Warwick

director · Since 27/10/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Stuart Michael Banning

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Raymond William Banning

Significant control

British · England · Age 87

St Dominics, London Road, Colchester, CO5 9AP

Notified 20/04/2017

CompanyRankvs 3788+ SIC 68320 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.61× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£698k

Current Liabilities

£38k

Fixed Assets

£1.5M

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.61-£100k
202425.44+£102k
202319.54

Derived from filed accounts. Not audited figures.