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Douglas Road Management Company Limited

05503857

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARNWOOD HOUSE, BRISTOL, BS3 2NA
Incorporated 08/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas Philip Berrow

secretary · Since 07/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Nicholas Philip Berrow

director · Since 07/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Stephen Roy Fowler

director · Since 07/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Berrow

Significant control

British · England · Age 66

Charnwood House, Marsh Road, Bristol, BS3 2NA

Notified 20/07/2016

Mr Stephen Roy Fowler

Significant control

British · England · Age 55

16, Douglas Road Industrial Park, Douglas Road, Bristol, BS15 8PD

Notified 20/07/2016

CompanyRankvs 38914+ SIC 68209 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38914Douglas Road Management Company Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£601

Debtors

£4k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.15-£3k
202424.08+£312
20235.31+£959
202220.61+£553
202119.07-£4k
202030.52+£3k
201923.01—

Derived from filed accounts. Not audited figures.