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Douglas Commercial Fabrications Limited

03156363

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 HEMLOCK PARK, CANNOCK, WS11 7FB
Incorporated 07/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Howard Douglas

director · Since 07/02/1996

INSTALLATION ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Phylmore Boncrought Douglas

director · Since 07/02/1996

INSTALLATION ENGINEER

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Phylmore Boncrought Douglas

secretary · Since 22/08/2003

INSTALLATION ENGINEER

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Howard Douglas

25–50% shares
25–50% votes

British · England · Age 61

Unit 1 Hemlock Park, Cannock, WS11 7FB

Notified 06/04/2016

Mr Phylmore Boncrought Douglas

25–50% shares
25–50% votes

British · England · Age 64

Unit 1 Hemlock Park, Cannock, WS11 7FB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/02/2011Registered 01/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2000Registered 15/12/2000

CompanyRankvs 1556+ SIC 25990 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1556Douglas Commercial Fabrications Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£229k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£496k

Current Liabilities

£337k

Fixed Assets

£107k

Debtors

£436k

37avg. employees-2

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£53k
20231.62-£9k
20221.49-£54k
20211.93+£6k
20201.65+£15k
201988.52+£78k
20181.84—

Derived from filed accounts. Not audited figures.