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John Douglas Limited

05755394

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28-30 CHESTERGATE, CHESHIRE, SK11 6BA
Incorporated 24/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr David Ian Johnson

secretary · Since 24/03/2006

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr David Ian Johnson

director · Since 24/03/2006

GENTS OUTFITTER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr David Ian Johnson

75–100% shares

British · England · Age 68

28-30 Chestergate, Cheshire, SK11 6BA

Notified 20/08/2021

Former PSCs

Mr Richard Andrew Johnson

Ceased 20/08/2021

CompanyRankvs 1520+ SIC 47710 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength24/25 pts

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

Employees10/15 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.

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

£169k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£408k

Current Liabilities

£241k

Fixed Assets

£5k

Debtors

£17k

2avg. employees-1

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£172k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.69+£27k£89k
20241.47£22k

Derived from filed accounts. Not audited figures.