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Douglas Steers & Company Holdings Ltd

11368099

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

THE OLD FIRE STATION THE QUAYSIDE MALTINGS, MANNINGTREE, CO11 1AR
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
64209
Activities of other holding companies

Officers

Mr David Douglas Steers

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Douglas Steers

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

British · England · Age 58

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

Notified 17/05/2018

Mrs Kim Julie Steers

25–50% shares
25–50% votes

British · England · Age 57

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

Notified 17/05/2018

CompanyRankvs 598+ SIC 64205 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£330k

Fixed Assets

£100

Debtors

£1.5M

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr D Steers 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£0
20256.45+£558k
2024626.34—

Derived from filed accounts. Not audited figures.