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Pk Douglas Building & Roofing Services Limited

08028992

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 WYNYARD DRIVE, BEDLINGTON, NE22 5YH
Incorporated 13/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Kevin Douglas

director · Since 13/04/2012

BUILDER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Paul Kevin Douglas

25–50% shares

British · England · Age 73

10, Wynyard Drive, Bedlington, NE22 5YH

Notified 12/04/2017

CompanyRankvs 24523+ SIC 43390 peers
50

Financial strength23th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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24523Pk Douglas Building & Roofing Services Limited
46
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity14/15 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 24/08/2024

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£34k

Current Liabilities

£57k

Fixed Assets

£24k

Debtors

£28k

2avg. employees

Tax at Year End(2022)

Corp tax£517
VAT£4k

Director Loans(2022)

Company owes directors£4k
Directors owe company£3k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£522
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.59——
20230.33——
20220.55+£3k£74k
20210.37—£215k

Derived from filed accounts. Not audited figures.