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Douglas Brothers Limited

03316595

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

FACTORY YARD, LAMPETER, SA48 8ES
Incorporated 11/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Henry James Douglas

secretary · Since 03/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mark Henry James Douglas

director · Since 03/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Factory Yard Cwmann Limited

75–100% shares
75–100% votes

Factory Yard, Cwmann, Lampeter, SA48 8ES

Reg: 3898139 · Companies House · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2011Registered 23/12/2011Satisfied 25/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2011Registered 02/08/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/2003Registered 15/05/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2001Registered 09/05/2001
charge
outstanding

BANK OF WALES PLC

Created 02/12/1998Registered 05/12/1998
charge
outstanding

BANK OF WALES PLC

Created 22/07/1998Registered 01/08/1998
charge
outstanding

BANK OF WALES PLC

Created 22/07/1998Registered 01/08/1998
charge
outstanding

BANK OF WALES PLC

Created 22/07/1998Registered 28/07/1998

CompanyRankvs 61984+ SIC 82990 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£265k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£347k

Current Liabilities

£486k

Fixed Assets

£640k

Debtors

£135k

0avg. employees-14

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£500k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£31k
20241.07-£80k
20231.52—

Derived from filed accounts. Not audited figures.