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Douglass Stour Limited

14086242

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 54

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 54

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 113049+ 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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113049Douglass 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.