Douglas James Limited
03725584
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 03/03/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
director · Since 03/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 01/07/2002
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Malcolm Charles Walker
British · England · Age 78
294, Tadcaster Road, York, YO24 1ET
Notified 03/03/2017
Shane Malcolm Walker
British · England · Age 53
Westmoreland House, Hull, HU2 0DJ
Notified 05/12/2025
Charges2 outstanding
MALCOLM CHARLES WALKER,PATRICIA MAY WALKER AND THE SCOTTISH AMICABLE TRUSTEES LIMITED ASTRUSTEE
NOBLEOAK LIMITED
LLOYDS TSB BANK PLC
MALCOLM CHARLES WALKER, PATRICIA MAY WALKER AND SCOTTISH AMMICABLE TRUSTEES LIMITED
CompanyRankvs 15+ SIC 23420 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£9.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£944k
Fixed Assets
£6.4M
Debtors
£965k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.93 | +£236k |
| 2024 | 2.70 | +£52k |
| 2023 | 2.37 | +£8.8M |
| 2022 | 3.64 | +£0 |
| 2021 | 4.96 | +£0 |
| 2020 | 3.60 | +£0 |
| 2019 | 3.85 | — |
Derived from filed accounts. Not audited figures.