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Displad Limited

00401061

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ETON HILL WORKS, RADCLIFFE, M26 2DL
Incorporated 26/11/1945

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Paul Anthony Richardson

director · Since 11/09/2002

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Paul Anthony Richardson

secretary · Since 01/04/2005

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Paul Anthony Richardson

Significant control

British · England · Age 64

Eton Hill Works, Radcliffe, M26 2DL

Notified 01/05/2016

Former PSCs

Mrs Ann Partington

Ceased 21/01/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1995Registered 21/08/1995
charge
outstanding

BARCLAYS BANK LTD

Created 18/11/1980Registered 24/11/1980
charge
satisfied

BARCLAYS BANK LTD

Created 31/08/1979Registered 07/09/1979Satisfied 11/02/1991

CompanyRankvs 177+ SIC 31010 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity15/15 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 30/11/2024

Net Worth

£133k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£278k

Current Liabilities

£140k

Fixed Assets

£19k

Debtors

£111k

6avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£157k
Signed by 00401061 2023-12-01 2024-11-30 00401061 2024-11-30 00401061 bus:OrdinaryShareClass1 2024-11-30 00401061 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£29k
20231.72-£23k
20221.94+£46k
20211.50-£44k
20201.87-£95k
20192.96

Derived from filed accounts. Not audited figures.