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Douthwaite & Co Limited

06967698

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

UNIT 4 ASH WAY, WETHERBY, LS23 7FA
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mrs Elizabeth Clare Douthwaite

secretary · Since 22/07/2009

BRITISH

Also on 2 other boards

Mr Nigel Richard Douthwaite

director · Since 22/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Elizabeth Clare Douthwaite

director · Since 05/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

James Douthwaite

director · Since 27/07/2012

MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Nigel Douthwaite

25–50% shares

British · England · Age 72

The Dower House, Church Lane, Wetherby, LS22 5AU

Notified 25/07/2016

Mr James Douthwaite

25–50% shares

British · United Kingdom · Age 38

29, Wayside Avenue, Harrogate, HG2 8NP

Notified 25/07/2016

CompanyRankvs 161+ SIC 46220 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 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 strength22/25 pts

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

Employees11/15 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

£324k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£620k

Current Liabilities

£347k

Fixed Assets

£52k

Debtors

£278k

5avg. employees

Tax at Year End(2022)

Corp tax£51k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£325k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£44k
20242.90+£23k
20232.26+£132k
20221.40+£108k
20211.16-£41k
20201.10+£15k
20191.02

Derived from filed accounts. Not audited figures.