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Dougall Off Licence Limited

04873467

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GATEHOUSE, ILFORD, IG2 6EW
Incorporated 21/08/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Permjit Singh Rikky Dougall

director · Since 01/01/2014

SALESMAN

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Amrit Kurn Singh Neil Dougall

director · Since 28/03/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 9 other boards

Persons with Significant Control

Mr Amrit Kurn Singh Dougall

25–50% shares
25–50% votes

British · United Kingdom · Age 33

134, St. Georges Road, Coventry, CV1 2DD

Notified 01/08/2019

Mr Permjit Singh Rikky Dougall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

134, St. Georges Road, Coventry, CV1 2DD

Notified 01/08/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2024Registered 28/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2024Registered 29/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2020Registered 12/08/2020Satisfied 11/04/2024

CompanyRankvs 639+ SIC 47110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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639Dougall Off Licence Limited
82
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.

Employees15/15 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.

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

£557k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£883k

Debtors

£874k

85avg. employees+5

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£282k
20242.90+£95k
20231.74—
20221.24—
20210.79—
20200.73—
20190.72—

Derived from filed accounts. Not audited figures.