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Douglas Valley Properties Limited

03554980

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

WIGAN INVESTMENT CENTRE WATERSIDE DRIVE, WIGAN, WN3 5BA
Incorporated 29/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Clarke

director · Since 04/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Aidan Richard Thatcher

director · Since 04/10/2024

TOWN PLANNER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Wigan Borough Council

Significant control

Town Hall, Library Street, Wigan, WN1 1YN

Reg: Oc412490 · Non European Economic Area · Local Authority

Notified 29/04/2016

CompanyRankvs 227403+ SIC 68209 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£290k

Current Liabilities

Debtors

£251k

Profit After Tax

-£19k

0avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202465.33+£0
2023194.90+£0
2022196.53+£0
2021192.84+£0
202028.32+£0
201928.47

Derived from filed accounts. Not audited figures.