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D.E.H. Designs Limited

01025222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

123 FOUNDRY LANE, SOUTHAMPTON, SO1 3GB
Incorporated 24/09/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Trudi Susan Hudson

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr David Edward Hudson

director · Since 31/12/1991

DESIGNER

BRITISH · ENGLAND · Age 84

Also on 6 other boards

Mrs Trudi Susan Hudson

director · Since 31/12/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 5 other boards

David Paul Tuttiett

director · Since 30/06/2010

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 13/10/2022

BRITISH

Also on 711 other boards

Persons with Significant Control

David Paul Tuttiett

25–50% shares

British · England · Age 65

123 Foundry Lane, Southampton, SO1 3GB

Notified 01/06/2016

Mr David Edward Hudson

25–50% shares

British · England · Age 84

123 Foundry Lane, Southampton, SO1 3GB

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/05/2002Registered 23/05/2002Satisfied 10/06/2006

CompanyRankvs 183+ SIC 77390 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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183D.E.H. Designs Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£441k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£334k

Current Liabilities

£68k

Fixed Assets

£233k

Debtors

£133k

8avg. employees

Tax at Year End

Corp tax£18k

People Costs(2023)

Wages & salaries£136k
NI contributions£6k

Balance Sheet

Assets less current liabilities£499k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90+£0
20254.90+£22k
20244.43+£39k
20236.38+£46k
20224.14+£8k
20213.66+£95k
20202.43+£21k
20192.34-£15k
20182.31—

Derived from filed accounts. Not audited figures.