M.W. Douglas (Property Investment) Limited
02261701
Some Concerns
- 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
Compliance
Last accounts
24/06/2024
unaudited abridged
Next accounts due
24/06/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 16/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 22 other boards
director · Since 05/10/2001
COMPANY REGISTRATION AGENT
BRITISH · UNITED KINGDOM · Age 60
Also on 47 other boards
secretary · Since 30/11/2001
BRITISH · ENGLAND · Age 60
Also on 47 other boards
Persons with Significant Control
Mr Michael William Douglas
British · England · Age 82
Regent House, 316 Beulah Hill, London, SE19 3HF
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
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HSBC BANK PLC
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WOOLWICH PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1075+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.94 | -£7k |
| 2023 | 29.73 | -£4k |
| 2022 | 32.95 | +£376 |
| 2021 | 11.43 | -£40k |
| 2020 | 266.27 | -£43k |
| 2019 | 82.10 | -£19k |
| 2018 | 42.70 | — |
Derived from filed accounts. Not audited figures.