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The Open House Design Company Limited

01469990

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 FITZHERBERT ROAD, PORTSMOUTH, PO6 1RU
Incorporated 28/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Ms Beverley Jane Gingell

secretary · Since 22/11/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Ms Beverley Jane Gingell

director · Since 22/11/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Malcolm Douglas Gingell

director · Since 22/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mrs Beverley Jane Gingell

25–50% shares
25–50% votes

British · England · Age 68

28, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 06/04/2016

Mr Malcolm Douglas Gingell

Appoint directors

British · England · Age 76

68 Bowes Hill, Rowlands Castle, PO9 6BS

Notified 27/03/2026

Former PSCs

Mr Malcolm Douglas Gingell

Ceased 22/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2019Registered 22/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2004Registered 04/08/2004

CompanyRankvs 2644+ SIC 31090 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2644The Open House Design Company Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£31k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£460k

Current Liabilities

£507k

Fixed Assets

£145k

Debtors

£21k

25avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£42k
20241.00+£54k
20230.93—

Derived from filed accounts. Not audited figures.