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Douglas Graham Investments Limited

04435921

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Adrienne Rosalie Gross

director · Since 10/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 15 other boards

Mr Conrad Hartley Levy

director · Since 10/05/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Adrienne Rosalie Gross

secretary · Since 16/04/2007

BRITISH · ENGLAND · Age 84

Also on 15 other boards

Persons with Significant Control

Mr Conrad Hartley Levy

75–100% shares

British · England · Age 56

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 29/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2020Registered 09/03/2020Satisfied 12/12/2023

CompanyRankvs 6128+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£223k

Current Liabilities

£21k

Fixed Assets

£1.3M

Debtors

£40k

Profit After Tax

£3k

0avg. employees

Tax at Year End

Dividends paid£56k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.82-£53k
20246.29+£289k
20233.02+£76k
20221.24+£27k
20211.81-£219
20200.51-£15k
20190.71—

Derived from filed accounts. Not audited figures.