Douglas Steers & Company Limited
04148619
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 26/01/2001
INDEPENDENT FINANCIAL ADVISER
BRITISH · ENGLAND · Age 58
Persons with Significant Control
Douglas Steers & Company Holdings Ltd
The Old Fire Station, The Quayside Maltings, High Street, Manningtree, CO11 1AR
Reg: 11368099 · Uk Register Of Companies · Limited Company
Notified 19/04/2024
Former PSCs
Mr David Douglas Steers
Ceased 19/04/2024
CompanyRankvs 18+ SIC 64910 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£668k
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
£565k
Working capital
Current Assets
£954k
Current Liabilities
£389k
Fixed Assets
£103k
Debtors
£466k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | -£1.3M |
| 2024 | 9.82 | -£91k |
| 2023 | 8.55 | +£622k |
| 2022 | 7.74 | +£508k |
| 2021 | 6.11 | +£350k |
| 2020 | 5.10 | +£154k |
| 2019 | 4.57 | — |
Derived from filed accounts. Not audited figures.