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A. Douglas Construction (North East) Ltd

11509544

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Anthony David Douglas

director · Since 09/08/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Anthony David Douglas

Significant control

British · United Kingdom · Age 51

1 Greystead Close, Newcastle Upon Tyne, NE5 1SR

Notified 09/08/2018

CompanyRankvs 42925+ SIC 41202 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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42925A. Douglas Construction (North East) Ltd
41
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£308k

Current Liabilities

£328k

Fixed Assets

£14k

Debtors

£25k

21avg. employees+4

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£5k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£2k
20230.92-£1k
20220.97+£106k
20210.48+£148k
20200.33—
20190.90—

Derived from filed accounts. Not audited figures.