Company Overview
Ck Douglas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 2014, so this is a well established company. Ck Douglas Limited has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Office 010 Upper Wortley Business Centre, 127 Upper Wortley Road, Leeds, LS12 4JG
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Companies House Data
Company NameCK DOUGLAS LIMITED
Company Number09354238
Registered Office AddressOffice 010 Upper Wortley Business Centre
 127 Upper Wortley Road
 LS12 4JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
ACTION 4 SOCIAL JUSTICE LIMITED06 Oct 2016
Directors & Members
Show Resigned
Christian Douglas - Director
(British, 37 years old, born May 1989)
Appointed 15 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christian Douglas
BAS SUPPORT LTD
CK DOUGLAS SERVICES LIMITED
DIGNIFI SUPPORT LTD
K&C PROPERTY DEVELOPERS LTD
KIRKDOUGLAS LTD
LOTUS LIFESTYLE LTD
SOLA OUTREACH COMMUNITY INTEREST COMPANY
STRAIGHT TO WORK COMMUNITY INTEREST COMPANY
STRAIGHT TO WORK FACILITIES MANAGEMENT LIMITED
STREETS TO STARS CIC
THE WORKING TOGETHER TRUST
UNIQUE TALENT CIC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 279,646 279,646 406,951
Current Assets 1,297 1,297 1
Creditors Due Within One Year -76,391 -76,391 -54,104
Working Cap 77,688 77,688 54,105
Total Assets Less Current Liabilities 357,334 357,334 461,056
Long-term Liabilities 336,749 336,749 456,981
Net Assets 20,585 20,585 4,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,585 20,585 4,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.5% 0.5% 0.0%
Creditors Due Within One Year -27.2% -27.2% -13.3%
Net Current Assets Liabilities 27.7% 27.7% 13.3%
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 7.3% 7.3% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 127.2% 127.2% 113.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 280,943 280,943 406,952
Debt 260,358 260,358 402,877
Net Assets/Debt 20,585 20,585 4,075

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 LS12 4JG
CAPITAL CAR CONTRACTS LIMITED
THE OLD POLICE STATION, 131 UPPER WORTLEY ROAD, LEEDS, WEST YORKSHIRE, LS12 4JG
Document Filings
Confirmation statement made on 29 October 2025 with no updates
Director's details changed for Mr Christian Kirk Douglas on 13 March 2025
Change of details for Mr Christian Kirk Douglas as a person with significant control on 13 March 2025
Confirmation statement made on 29 October 2024 with no updates
Change of details for Mr Christian Kirk Douglas as a person with significant control on 24 August 2024
Director's details changed for Mr Christian Kirk Douglas on 24 August 2024
Satisfaction of charge 093542380014 in full
Satisfaction of charge 093542380013 in full
Registration of charge 093542380016, created on 15 April 2024
Director's details changed for Mr Christian Kirk Douglas on 23 January 2024
Change of details for Mr Christian Kirk Douglas as a person with significant control on 23 January 2024
Confirmation statement made on 29 October 2023 with no updates
Registration of charge 093542380015, created on 29 September 2023
Satisfaction of charge 093542380002 in full
Satisfaction of charge 093542380010 in full
Registration of charge 093542380013, created on 21 August 2023
Registration of charge 093542380014, created on 21 August 2023
Registration of charge 093542380012, created on 20 January 2023
Satisfaction of charge 093542380007 in full
Satisfaction of charge 093542380008 in full
Satisfaction of charge 093542380009 in full
Satisfaction of charge 093542380005 in full
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