Back to search

Douglas Steers & Company Investments Limited

10886844

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

THE OLD FIRE STATION THE QUAYSIDE MALTINGS, MANNINGTREE, CO11 1AR
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Douglas Steers

director · Since 27/07/2017

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Kim Julie Steers

25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 57

The Old Fire Station, The Quayside Maltings, Manningtree, CO11 1AR

Notified 27/07/2017

Mr David Douglas Steers

25–50% shares
50–75% votes
Appoint directors

English · England · Age 58

The Old Fire Station, The Quayside Maltings, Manningtree, CO11 1AR

Notified 27/07/2017

CompanyRankvs 41126+ SIC 68100 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£74k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£40k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by Mr D Steers 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£36k
20240.03-£222
20230.04

Derived from filed accounts. Not audited figures.