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A. Douglas Construction (North East) Ltd

11509544

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 WINNINGS ESTATE, NEWCASTLE UPON TYNE, NE15 9RU
Incorporated 09/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Anthony David Douglas

director · Since 09/08/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Anthony David Douglas

Significant control

British · United Kingdom · Age 52

1 Greystead Close, Newcastle Upon Tyne, NE5 1SR

Notified 09/08/2018

CompanyRankvs 17745+ SIC 41202 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength11/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£587

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£241k

Current Liabilities

£234k

Fixed Assets

£38k

Debtors

£5k

21avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20240.94+£2k
20230.92

Derived from filed accounts. Not audited figures.