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Douglass Stour Limited

14086242

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

33 BABWORTH ROAD, RETFORD, DN22 7BP
Incorporated 04/05/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Anne Carley

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr James Carley

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr James Carley

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

British · England · Age 53

33, Babworth Road, Retford, DN22 7BP

Notified 04/05/2022

Mrs Anne Carley

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

British · England · Age 55

33, Babworth Road, Retford, DN22 7BP

Notified 04/05/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/09/2023Registered 16/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/12/2022Registered 19/12/2022

CompanyRankvs 115565+ SIC 68100 peers
26

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115565Douglass Stour Limited
37
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

—

Current Liabilities

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.