Back to search

Douglas Stewart Ventures Limited

06931719

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BLACK SWAN HOUSE, WARE, SG12 9DH
Incorporated 11/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Timothy John Smith

secretary · Since 11/06/2009

Also on 7 other boards

Mr Timothy John Smith

director · Since 11/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Douglas Crawford Stewart

director · Since 11/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mrs Gail Anne Stewart

director · Since 11/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Lynda Joyce Smith

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Douglas Crawford Stewart

Significant control

British · England · Age 70

Black Swan House, 23 Baldock Street, Ware, SG12 9DH

Notified 06/04/2016

CompanyRankvs 61887+ SIC 70229 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£201k

Current Liabilities

£49k

Debtors

£102k

0avg. employees

Tax at Year End

Corp tax£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.13
20254.13
20243.76
20234.35

Derived from filed accounts. Not audited figures.