Back to search

Douglas And Simmons Ltd

04051630

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25-26 MARKET PLACE, WANTAGE, OX12 8AE
Incorporated 11/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68310
Real estate agencies

Officers

Graham Robert Douglas

director · Since 23/10/2000

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Rachel Irene Douglas

director · Since 28/04/2015

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Rachel Irene Douglas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

25-26, Market Place, Wantage, OX12 8AE

Notified 09/08/2016

Former PSCs

Mr Edward Guy Simmons

Ceased 02/12/2019

Mrs Diane Carol Simmons

Ceased 02/12/2019

Charges4 outstanding

Charge
outstanding

MS BARBARA ANN ALLEN

Created 07/05/2021Registered 24/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2016Registered 09/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2016Registered 05/07/2016
charge
outstanding

NEW LIBERTY PROPERTY HOLDINGS LIMITED

Created 14/01/2011Registered 25/01/2011

CompanyRankvs 7891+ SIC 68310 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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 31/12/2024

Net Worth

£266k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£63k

Current Liabilities

£85k

Fixed Assets

£890k

Debtors

£0

1avg. employees-3

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£868k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£68k
20232.27

Derived from filed accounts. Not audited figures.