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Douglas Shaw Limited

04393682

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 BRENKLEY WAY, NEWCASTLE UPON TYNE, NE13 6DS
Incorporated 13/03/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Graham Thomas Douglas Aca

director · Since 13/03/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Mr Simon John Shaw

director · Since 13/03/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Mrs Emma Jane Shaw

secretary · Since 06/04/2015

Persons with Significant Control

Mr Graham Thomas Douglas

50–75% shares
50–75% votes

British · United Kingdom · Age 70

7 Brenkley Way, Newcastle Upon Tyne, NE13 6DS

Notified 06/04/2016

Mrs Tanya Morrow

25–50% shares
25–50% votes

British · England · Age 44

7 Brenkley Way, Newcastle Upon Tyne, NE13 6DS

Notified 01/09/2024

Former PSCs

Mr Simon John Shaw

Ceased 01/09/2024

CompanyRankvs 4922+ SIC 69201 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£33k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£135k

Current Liabilities

£109k

Fixed Assets

£54k

Debtors

£88k

8avg. employees+1

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£19k
20231.11-£15k
20221.24+£11k
20210.93+£17k
20200.66
20190.70
20180.79

Derived from filed accounts. Not audited figures.