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Fw & Jm Douglas Ltd

05979072

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WRAY HOUSE FARM, MARISHES, N YORKS, YO17 6UJ
Incorporated 26/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

01420
Raising of other cattle and buffaloes
35110
Production of electricity

Officers

Gena Douglas

secretary · Since 26/10/2006

SECRETARY

BRITISH

Mr John Michael Douglas

director · Since 26/10/2006

FARMER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr John Michael Douglas

75–100% votes

British · United Kingdom · Age 67

Wray House Farm, Marishes, N Yorks, YO17 6UJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/03/2014Registered 14/03/2014
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/02/2013Registered 20/02/2013Satisfied 08/07/2015

CompanyRankvs 266+ SIC 01420 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
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 strength19/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

£562k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.3M

Fixed Assets

£968k

Debtors

£768k

2avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£962k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£274k
20240.90+£30k
20230.91+£157k
20220.84+£117k
20210.78+£230k
20200.64-£898
20190.66—

Derived from filed accounts. Not audited figures.