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Douglas Construction Limited

04448465

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

30 CAMS HILL ROAD, FAREHAM, PO16 8RB
Incorporated 28/05/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Christopher Douglas Hurley

director · Since 28/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Ms Charlotte Christine Hurley

secretary · Since 05/04/2008

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Ms Charlotte Christine Hurley

director · Since 28/05/2018

SECRETARY

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Mr Jason Hurley

director · Since 30/04/2025

CONSTRUCTION

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Christopher Douglas Hurley

75–100% shares

British · England · Age 79

30 Cams Hill Road, Cams Hill, Fareham, PO16 8RB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2013Registered 09/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2012Registered 07/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2011Registered 08/07/2011
charge
satisfied

HSBC BANK PLC

Created 10/10/2003Registered 29/10/2003Satisfied 30/06/2004
charge
outstanding

HSBC BANK PLC

Created 22/08/2002Registered 04/09/2002
charge
satisfied

HSBC BANK PLC

Created 30/08/2002Registered 04/09/2002Satisfied 07/01/2004

CompanyRankvs 7003+ SIC 41202 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Debtors

£1.8M

1avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£212k
20241.78+£138k
20231.70+£30k
20221.66+£748k
20211.43+£138k
20201.36

Derived from filed accounts. Not audited figures.