Doubury Investments (Midlands) Limited

01200563

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

45 outstanding charges (-10)

Details

150 BATTENHALL ROAD, WORCESTER, WR5 2BT

Incorporated 17/02/1975

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Jonathan Paul Flood Arics

director · Since 08/08/2006

SURVEYOR

BRITISH · ENGLAND · Age 55

Nicola Jane Flood

secretary · Since 09/03/2009

BRITISH

Also on 3 other boards

Mrs Nicola Jane Flood

director · Since 26/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Doubury Limited

75–100% shares

75–100% votes

Appoint directors

150 Battenhall Road, Worcester, WR5 2BT

Reg: 09469205 · United Kingdom · Limited

Notified 06/04/2016

Charges45 outstanding

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 26/05/2016Registered 01/06/2016

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2007Registered 13/09/2007

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2007Registered 01/09/2007

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2007Registered 01/09/2007

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2007Registered 01/09/2007

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/1992Registered 02/12/1992

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/1991Registered 05/09/1991

charge

outstanding

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 08/08/1991Registered 13/08/1991

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/1990Registered 30/10/1990

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/01/1990Registered 12/01/1990

charge

outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/04/1989Registered 17/05/1989

charge

outstanding

BARCLAYS BANK PLC

Created 24/12/1988Registered 06/01/1989

charge

outstanding

BARCLAYS BANK PLC

Created 01/04/1988Registered 12/04/1988

charge

outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/1987Registered 13/10/1987

charge

outstanding

BARCLAYS BANK PLC

Created 15/05/1987Registered 21/05/1987

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/1987Registered 10/03/1987

charge

outstanding

THE ROYAL BANK OF SCOTLAND

Created 06/12/1986Registered 12/12/1986

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/1986Registered 23/09/1986

charge

outstanding

BARCLAYS BANK PLC

Created 03/06/1986Registered 10/06/1986

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/1986Registered 16/01/1986Satisfied 26/05/2016

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/01/1986Registered 16/01/1986

charge

satisfied

WILLIAMS & GLYN'S BANK PLC

Created 01/11/1984Registered 14/11/1984

charge

outstanding

WILLIAMS & GLYN'S BANK PLC

Created 01/11/1984Registered 14/11/1984

charge

outstanding

WILLIAMS AND GLYN'S BANK PLC

Created 01/11/1984Registered 14/11/1984

charge

satisfied

WILLIAMS & GLYN'S BANK PLC

Created 27/09/1984Registered 12/10/1984

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1984Registered 12/07/1984

charge

satisfied

BARCLAYS BANK PLC

Created 11/05/1984Registered 23/05/1984

charge

outstanding

BARCLAYS BANK PLC

Created 11/05/1984Registered 23/05/1984

charge

satisfied

BARCLAYS BANK PLC

Created 11/05/1984Registered 23/05/1984

charge

satisfied

BARCLAYS BANK PLC

Created 03/05/1984Registered 03/05/1984

charge

satisfied

BARCLAYS BANK PLC

Created 03/05/1984Registered 03/05/1984

charge

outstanding

BARCLAYS BANK PLC

Created 28/03/1984Registered 03/04/1984

charge

satisfied

BARCLAYS BANK PLC

Created 02/02/1984Registered 09/02/1984

charge

satisfied

BARCLAYS BANK PLC

Created 08/07/1983Registered 20/07/1983

charge

satisfied

BARCLAYS BANK PLC

Created 21/06/1983Registered 04/07/1983

charge

satisfied

BARCLAYS BANK PLC

Created 27/05/1983Registered 08/06/1983

charge

satisfied

BARCLAYS BANK PLC

Created 06/05/1983Registered 06/05/1983

charge

satisfied

BARCLAYS BANK PLC

Created 08/03/1983Registered 08/03/1983

charge

outstanding

BARCLAYS BANK PLC

Created 01/12/1982Registered 13/12/1982

charge

satisfied

BARCLAYS BANK PLC

Created 07/12/1982Registered 07/12/1982

charge

satisfied

BARCLAYS BANK PLC

Created 02/11/1982Registered 12/11/1982

charge

outstanding

BARCLAYS BANK PLC

Created 28/10/1982Registered 03/11/1982

charge

outstanding

BARCLAYS BANK PLC

Created 28/10/1982Registered 03/11/1982

charge

outstanding

BARCLAYS BANK PLC

Created 19/10/1982Registered 28/10/1982

charge

outstanding

BARCLAYS BANK PLC

Created 25/08/1982Registered 06/09/1982

charge

outstanding

BARCLAYS BANK PLC

Created 16/08/1982Registered 20/08/1982

charge

outstanding

BARCLAYS BANK PLC

Created 07/07/1982Registered 20/07/1982

charge

outstanding

BARCLAYS BANK PLC

Created 17/05/1982Registered 24/05/1982

charge

outstanding

BARCLAYS BANK PLC

Created 11/03/1982Registered 22/03/1982

charge

satisfied

BARCLAYS BANK PLC

Created 02/03/1982Registered 08/03/1982

charge

satisfied

BARCLAYS BANK PLC

Created 04/02/1982Registered 25/02/1982

charge

satisfied

BARCLAYS BANK PLC

Created 11/02/1982Registered 11/02/1982

charge

outstanding

BARCLAYS BANK PLC

Created 20/01/1982Registered 01/02/1982

charge

satisfied

BARCLAYS BANK PLC

Created 22/12/1981Registered 06/01/1982

charge

outstanding

BARCLAYS BANK PLC

Created 16/11/1981Registered 23/11/1981

charge

outstanding

BARCLAYS BANK PLC

Created 03/11/1981Registered 16/11/1981

charge

outstanding

BARCLAYS BANK PLC

Created 03/11/1981Registered 16/11/1981

charge

satisfied

BARCLAYS BANK PLC

Created 03/11/1981Registered 16/11/1981

charge

satisfied

BARCLAYS BANK PLC

Created 03/11/1981Registered 16/11/1981

charge

satisfied

BARCLAYS BANK PLC

Created 16/10/1981Registered 04/11/1981

charge

outstanding

BARCLAYS BANK PLC

Created 16/10/1981Registered 04/11/1981

charge

satisfied

BARCLAYS BANK PLC

Created 28/09/1981Registered 06/10/1981

charge

outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/1981Registered 06/07/1981

charge

satisfied

BARCLAYS BANK PLC

Created 26/05/1981Registered 26/05/1981

charge

satisfied

BARCLAYS BANK PLC

Created 07/04/1981Registered 15/04/1981

charge

satisfied

BARCLAYS BANK PLC

Created 07/04/1981Registered 15/04/1981

charge

satisfied

BARCLAYS BANK PLC

Created 18/02/1981Registered 18/02/1981

charge

satisfied

LLOYDS BANK PLC

Created 13/01/1981Registered 13/01/1981

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/01/1981Registered 13/01/1981

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 08/01/1981Registered 13/01/1981

charge

satisfied

BARCLAYS BANK PLC

Created 11/12/1980Registered 31/12/1980

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1980Registered 18/12/1980

charge

satisfied

LLOYDS BANK PLC

Created 13/11/1980Registered 26/11/1980

charge

satisfied

BARCLAYS BANK PLC

Created 17/09/1980Registered 26/09/1980

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1980Registered 29/07/1980

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1980Registered 09/07/1980

charge

satisfied

LLOYDS BANK PLC

Created 01/07/1980Registered 01/07/1980

charge

satisfied

BARCLAYS BANK PLC

Created 24/06/1980Registered 24/06/1980

charge

satisfied

BARCLAYS BANK PLC

Created 24/06/1980Registered 24/06/1980

charge

satisfied

LLOYDS BANK PLC

Created 09/04/1980Registered 11/04/1980

charge

satisfied

BARCLAYS BANK PLC

Created 06/03/1980Registered 17/03/1980

charge

satisfied

LLOYDS BANK PLC

Created 06/03/1980Registered 07/03/1980

charge

satisfied

LLOYDS BANK PLC

Created 03/03/1980Registered 04/03/1980

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1980Registered 14/02/1980

charge

satisfied

LLOYDS BANK PLC

Created 21/12/1979Registered 03/01/1980

charge

satisfied

LLOYDS BANK PLC

Created 21/12/1979Registered 03/01/1980

charge

outstanding

BARCLAYS BANK PLC

Created 14/03/1978Registered 30/03/1978

charge

outstanding

BARCLAYS BANK PLC

Created 26/08/1976Registered 03/09/1976

charge

outstanding

BARCLAYS BANK PLC

Created 12/03/1976Registered 17/03/1976

CompanyRankvs 6175+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 3.15× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

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6Abbey Manor Group Limited

7Land Management Group Limited

8Abbott Bros.(Kent),Limited

9Stonewood Securities Limited

10Braintree Bungalows Limited

6175Doubury Investments (Midlands) Limited

How is this score calculated?

Financial strength24/25 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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£404k

Current Liabilities

£128k

Fixed Assets

£1.5M

Debtors

£188k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.15	+£0
2025	3.15	-£55k
2024	3.69	-£32k
2023	3.29	+£79k
2022	3.55	-£12k
2021	3.88	—

Derived from filed accounts. Not audited figures.

Doubury Investments (Midlands) Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges45 outstanding

CompanyRankvs 6175+ SIC 68100 peers67

Key FinancialsYear ending 30/04/2025

EstimatesDerived

CompanyRankvs 6175+ SIC 68100 peers
67