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A&S Douglas Ltd

15094390

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 MOOR ISLES BARN, BURNLEY, BB12 9DT
Incorporated 24/08/2023

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

Officers

Mr Alistair Stuart Douglas

director · Since 24/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mrs Sarah Jane Douglas

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Jane Douglas

25–50% shares
25–50% votes

British · England · Age 54

1 Moor Isles Barn, Woodend Road, Burnley, BB12 9DT

Notified 25/08/2023

Mr Alistar Stuart Douglas

25–50% shares
25–50% votes

British · England · Age 57

1 Moor Isles Barn, Woodend Road, Burnley, BB12 9DT

Notified 25/08/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/02/2025Registered 20/02/2025

CompanyRankvs 123742+ SIC 68100 peers
26

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123742A&S Douglas Ltd
35
How is this score calculated?
Financial strength15/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.