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M.W. Douglas (Property Investment) Limited

02261701

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PARK FARM RAG HILL ROAD, NR WESTERHAM, TN16 2LR
Incorporated 25/05/1988

Compliance

Last accounts

24/06/2025

total exemption full

Next accounts due

24/03/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

41100
Development of building projects

Officers

Rachel Rogan

secretary · Since 16/03/1992

BRITISH · Age 63

Mr Michael William Douglas

director · Since 16/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 22 other boards

Mr Laurence Douglas Adams

director · Since 05/10/2001

COMPANY REGISTRATION AGENT

BRITISH · UNITED KINGDOM · Age 60

Also on 47 other boards

Mr Laurence Douglas Adams

secretary · Since 30/11/2001

BRITISH · ENGLAND · Age 60

Also on 47 other boards

Persons with Significant Control

Mr Michael William Douglas

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

British · England · Age 82

Regent House, 316 Beulah Hill, London, SE19 3HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/12/2001Registered 02/01/2002

CompanyRankvs 1064+ SIC 41100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1064M.W. Douglas (Property Investment) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 24/06/2024

Net Worth

£1000k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£237k

Current Liabilities

£34k

Fixed Assets

£800k

Debtors

£228k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Laurence Adams 22 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.94-£7k
202329.73—

Derived from filed accounts. Not audited figures.