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James Douglas Limited

03138976

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 49

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2006Registered 09/08/2006Satisfied 07/10/2019
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 28/07/2006Registered 03/08/2006Satisfied 25/02/2009
charge
satisfied

ROY STANSON AND SUSAN STANSON

Created 28/07/2006Registered 01/08/2006Satisfied 25/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2004Registered 13/07/2004Satisfied 07/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1999Registered 11/01/2000Satisfied 28/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1996Registered 30/05/1996Satisfied 07/10/2019

CompanyRankvs 330+ 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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330James Douglas Limited
88
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.