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Douglasroofingandbuilding Ltd

12914593

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 VILLAGE CLOSE, NEWCASTLE UPON TYNE, NE12 6BF
Incorporated 30/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

41202
Construction of domestic buildings
43910
Roofing activities

Officers

Mrs Anna Jane Douglas

director · Since 30/09/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Anna Jane Douglas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

27, Village Close, Newcastle Upon Tyne, NE12 6BF

Notified 30/09/2020

CompanyRankvs 30192+ SIC 41202 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity6/15 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 30/09/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£5k

Current Liabilities

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£43k

Derived from filed accounts. Not audited figures.