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Wh Douglas Limited

10778517

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

2 VILLIERS COURT, CHEAM, SM2 7AJ
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Ashleigh Elizabeth Ace Barrett

secretary · Since 18/05/2017

Also on 2 other boards

Mrs Ashleigh Elizabeth Ace Barrett

director · Since 18/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Ashleigh Elizabeth Ace Barrett

75–100% shares

British · England · Age 40

2 Villiers Court, 40 Upper Mulgrave Road, Cheam, SM2 7AJ

Notified 18/05/2017

CompanyRankvs 17412+ SIC 64209 peers
54

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 72.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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17412Wh Douglas Limited
54
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£169k

Current Liabilities

£2k

Debtors

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202472.52
2023467.71
20221171.32

Derived from filed accounts. Not audited figures.