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John Douglas Estates Ltd.

02113058

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST. JOHN'S HOUSE, TAUNTON, TA1 4AY
Incorporated 20/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Jeremy Douglas

director · Since 05/04/1998

COUNTRY PARK MANAGER/DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Harvey John Douglas

director · Since 05/04/1998

PILOT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Frederick Prouse Douglas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

Avon Valley Farm, Pixash Lane, Keynsham, BS18 1TP

Notified 06/04/2016

CompanyRankvs 27403+ SIC 68209 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.35× · 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 strength18/25 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 30/06/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£54k

Current Liabilities

£5k

0avg. employees

Tax at Year End(2023)

Dividends paid£1k

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.35+£0
202410.35

Derived from filed accounts. Not audited figures.