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Paul Douglas General Building & Groundworks Limited

09538300

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Michelle Douglas

secretary · Since 13/04/2015

Mr Paul William Douglas

director · Since 15/04/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Paul William Douglas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Notified 13/04/2017

Mrs Michelle Douglas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Notified 13/04/2017

CompanyRankvs 1166+ SIC 43390 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1166Paul Douglas General Building & Groundworks Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2026

Net Worth

£435k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£247k

Current Liabilities

£99k

Fixed Assets

£389k

Debtors

£124k

8avg. employees

Balance Sheet

Assets less current liabilities£537k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.50+£21k
20253.07-£41k
20243.35+£45k
20232.39+£11k
20221.52+£194k
20210.78—

Derived from filed accounts. Not audited figures.