Company Overview
Douglas Lang Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 March 2011, so this is a well established company. Douglas Lang Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 26 December 2024.
Registered Address

East Barn Clifton Fields, Lytham Road, Preston, Lancs, PR4 0XG
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Companies House Data
Company NameDOUGLAS LANG LIMITED
Company Number07569387
Registered Office AddressEAST BARN CLIFTON FIELDS
 LYTHAM ROAD
 PR4 0XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2011
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
LIFE CHANNEL SCHOOLS LTD05 May 2011
Directors & Members
Maureen Austin - Director
(British, 68 years old, born December 1956)
Director - Appointed 19 March 2015
 Active
Philip Austin - Director
(British, 68 years old, born May 1956)
Director - Appointed 18 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maureen Austin
ANOMALY GROUP HOLDINGS LTD
ANOMALY INTERACTIVE LIMITED
MODAN MEDIA LTD
THE LIFE CHANNEL GROUP LTD
Philip Austin
ACTIVALL LIMITED
ACTIVITY RENTALS LIMITED
ANOMALY (YNYS MON) LIMITED
ANOMALY GROUP HOLDINGS LTD
ANOMALY INTERACTIVE LIMITED
BLUEWATER MARINE ( NORTH WALES) LTD
BLUEWATER MARINE MANAGEMENT LTD
BRITANNIA LED LIMITED
BRYN MEL MANAGEMENT LIMITED
CAN MEDIA LIMITED
CM SUBCO 1 LIMITED
CM SUBCO 2 LIMITED
CM SUBCO 3 LIMITED
CM SUBCO 4 LIMITED
CML NEWCO 1 LIMITED
CML NEWCO 2 LIMITED
FRE-ECO ASSET MANAGEMENT LIMITED
FRE-ECO RENEWABLES LIMITED
FUTURES LEARNING TRUST
HEALTHTRACK MEDIA LIMITED
JUST NATURAL RESOURCES LTD
LIFE CHANNEL ( YNYS MON) LIMITED
LIFE CHANNEL RENEWABLES LIMITED
MENAI SEA FOOD FESTIVAL LIMITED
MENAI TRADING LIMITED
MENAI VIEW LIMITED
SCHOOLS TV NETWORK LIMITED
THE CHILDREN'S EDUCATIONAL TRUST LIMITED
THE LIFE CHANNEL GROUP LTD
VEHCAM LTD
VIDEO STREAMING SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 567,110 567,110 295,000
Current Assets 756,211 756,211 1,100,076
Creditors Due Within One Year 984,655 984,655 1,022,967
Working Cap -228,444 -228,444 77,109
Total Assets Less Current Liabilities 338,666 338,666 372,109
Long-term Liabilities 0 0 0
Net Assets 338,666 338,666 372,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 338,666 338,666 372,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 42.9% 42.9% 21.1%
Stocks Inventory - - -
Debtors 7.4% 7.4% 17.6%
Cash Bank In Hand 15.4% 15.4% 28.7%
Current Assets 57.1% 57.1% 78.9%
Creditors Due Within One Year 74.4% 74.4% 73.3%
Net Current Assets Liabilities -17.3% -17.3% 5.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.6% 25.6% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 1,323,321 1,323,321 1,395,076
Debt 984,655 984,655 1,022,967
Net Assets/Debt 338,666 338,666 372,109

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR4 0XG
MENAI TRADING LIMITED
East Barn Clifton Fields, Lytham Road, Preston, Lancs, PR4 0XG
FRE-ECO RENEWABLES LIMITED
East Barn Clifton Fields, Lytham Road, Clifton, Preston, PR4 0XG
THE ASHTREE DISPOSAL LIMITED
The Big Shippon Clifton Fields, Lytham Road, Clifton, Preston, Lancashire, PR4 0XG
SMART HEALTH INSIGHT LTD
Old Pigsties (Unit 6) Clifton Fields, Lytham Road, Clifton, Preston, PR4 0XG
ACTIVITY RENTALS LIMITED
East Barn Clifton Fields, Lytham Road, Clifton, Preston, PR4 0XG
FRE-ECO ASSET MANAGEMENT LIMITED
East Barn Clifton Fields, Lytham Road, Clifton, Preston, PR4 0XG
PASSION 4 (UK) LTD
UNIT 4 THE CORNER SHIPPON CLIFTON FIELDS, LYTHAM ROAD, CLIFTON, PRESTON, PR4 0XG
INSIRIS EDGE LIMITED
THE UNION CARRIAGE WORKS, 48 GUILDHALL STREET, PRESTON, LANCASHIRE, PR4 0XG
HELIOS RENEWABLES LIMITED
East Barn, Clifton Fields Lytam Road, Clifton, Preston, PR4 0XG
LIFE CHANNEL RENEWABLES LIMITED
East Barn Clifton Fields, Lytham Road, Clifton, Preston, Lancashire, PR4 0XG
Document Filings
Confirmation statement made on 14 February 2024 with updates
Notification of Maureen Louise Austin as a person with significant control on 16 May 2023
Statement of capital following an allotment of shares on 16 May 2023
Confirmation statement made on 14 February 2023 with no updates
Confirmation statement made on 14 February 2022 with no updates
Previous accounting period shortened from 27 March 2021 to 26 March 2021
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 18 March 2020 with no updates
Previous accounting period shortened from 28 March 2019 to 27 March 2019
Director's details changed for Mr Philip Lang Austin on 27 September 2019
Director's details changed for Mrs Maureen Louise Austin on 27 September 2019
Confirmation statement made on 18 March 2019 with no updates
Previous accounting period shortened from 29 March 2018 to 28 March 2018
Confirmation statement made on 18 March 2018 with no updates
Previous accounting period shortened from 30 March 2017 to 29 March 2017
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Confirmation statement made on 18 March 2017 with updates
Registration of charge 075693870001, created on 16 February 2017
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