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Douglass Joint Holdings Limited

15347817

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 ARGOSY COURT, COVENTRY, CV3 4GA
Incorporated 13/12/2023

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Guy Douglass

director · Since 13/12/2023

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Harvey James Douglass

director · Since 13/12/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr James Edward Douglass

director · Since 09/02/2024

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Jerry Douglass

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED STATES · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Guy Douglass

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1, Argosy Court, Coventry, CV3 4GA

Notified 13/12/2023

Mr Jerry Douglass

25–50% shares
25–50% votes

British · United States · Age 48

Unit A Castle Court, Bodmin Road, Coventry, CV2 5DB

Notified 02/01/2024

Mr Harvey James Douglass

25–50% shares
25–50% votes

British · England · Age 38

Unit A Castle Court, Bodmin Road, Coventry, CV2 5DB

Notified 02/01/2024

CompanyRankvs 390+ SIC 64202 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of its directors during the period. These provisions remain in place at the reporting date. Page 7 DOUGLASS JOINT HOLDINGS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Going concern The group have prepared cash flow forecasts covering the period to December 2027 in assessing the group's ability to continue as a going concern. These forecasts have been sensitised to ref

Key FinancialsYear ending 31/12/2025

Net Worth

£42.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£1.1M

Current Liabilities

£646k

Debtors

£4k

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£988k

Balance Sheet

Assets less current liabilities£53.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.70

Derived from filed accounts. Not audited figures.