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James Douglas Limited

03138976

active
Private Limited Company
england wales
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

UNIT 11 CENTRUS, HERTFORD, SG13 7GX
Incorporated 18/12/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Michael John Hawkes

director · Since 01/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Deborah Jayne Hawkes

secretary · Since 28/07/2006

BRITISH

Also on 1 other board

Mrs Lindsey Anne Elder

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Jeron Limited

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

11 Centrus, Mead Lane, Hertford, SG13 7GX

Reg: 05797399 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael John Hawkes

Ceased 23/12/2024

CompanyRankvs 336+ SIC 32990 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.48× · 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 strength25/25 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.

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

£4.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£289k

Fixed Assets

£103k

Debtors

£2.8M

15avg. employees-1

Balance Sheet

Assets less current liabilities£4.9M

EstimatesDerived

YearCurrent RatioImplied Profit
202417.48+£68k
202319.01

Derived from filed accounts. Not audited figures.