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Dougal Inns Limited

07083523

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR CROMWELL HOUSE, LONDON, WC1V 6HZ
Incorporated 23/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Jacqueline Ann Nicholson

director · Since 23/11/2009

RESTAURATEUR

BRITISH · ENGLAND · Age 68

Mr Simon David Nicholson

director · Since 23/11/2009

RESTAURATEUR

BRITISH · ENGLAND · Age 67

Gorrie Whitson Secretarial Services Limited

secretary · Since 09/08/2023

BRITISH

Also on 13 other boards

Mr Joseph Holden

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Lucy Holden

director · Since 11/02/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Jacqueline Ann Nicholson

25–50% shares

British · United Kingdom · Age 68

1st Floor Cromwell House, 14 Fulwood Place, London, WC1V 6HZ

Notified 06/04/2016

Mr Simon David Nicholson

25–50% shares

British · United Kingdom · Age 67

1st Floor Cromwell House, 14 Fulwood Place, London, WC1V 6HZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2016Registered 10/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2016Registered 24/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2015Registered 30/12/2015

CompanyRankvs 740+ SIC 56101 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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740Dougal Inns Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£3.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.4M

Current Liabilities

£755k

Fixed Assets

£3.6M

Debtors

£119k

112avg. employees-1

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£63k
20241.82+£108k
20233.43+£405k
20223.13+£1.2M
20211.77+£421k
20201.12+£230k
20191.26—

Derived from filed accounts. Not audited figures.