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Douglas Instruments Limited

02177994

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DOUGLAS HOUSE, HUNGERFORD, RG17 7HD
Incorporated 14/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Peter Martin Francis Baldock

secretary · Since 22/02/1993

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Peter Martin Francis Baldock

director · Since 22/02/1993

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Patrick Douglas Shaw Stewart

director · Since 22/02/1993

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Stefan Andrew Kolek

director · Since 08/06/2018

SCIENTIFIC AND TECHNICAL OPERATIONS MANA

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Patrick Douglas Shaw Stewart

25–50% shares
25–50% votes

British · England · Age 68

Douglas House, Hungerford, RG17 7HD

Notified 06/04/2016

Mr Peter Martin Francis Baldock

25–50% shares
25–50% votes

British · England · Age 69

Douglas House, Hungerford, RG17 7HD

Notified 06/04/2016

CompanyRankvs 931+ SIC 32990 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 30.91× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£844k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£521k

Current Liabilities

£17k

Fixed Assets

£409k

Debtors

£17k

7avg. employees

Balance Sheet

Intangible assets£403k
Assets less current liabilities£913k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202430.91-£71k
202332.42-£79k
202239.39-£25k
202136.20

Derived from filed accounts. Not audited figures.