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Architectural Design Limited

01689817

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLDFIELD DELL, WINDERMERE, LA23 2BY
Incorporated 05/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Alastair Duncan Firth

director · Since 30/05/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Alastair Duncan Firth

secretary · Since 11/12/2020

Also on 1 other board

Persons with Significant Control

Mr Alastair Duncan Firth

75–100% shares

British · England · Age 50

Oldfield Dell, Oldfield Road, Windermere, LA23 2BY

Notified 01/04/2023

Former PSCs

Mrs Janice Fletcher

Ceased 31/03/2023

Mr David James Flecher

Ceased 31/03/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 28/11/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/1989Registered 15/02/1989Satisfied 05/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1987Registered 18/02/1987Satisfied 15/02/1989

CompanyRankvs 11890+ SIC 71111 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength4/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

-£761

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£25k

Current Liabilities

£26k

Fixed Assets

£446

Debtors

£24k

1avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£761
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
20241.50-£7k
20232.08-£17k
20221.78+£36k
20211.91-£3k
20200.98-£736
20190.99

Derived from filed accounts. Not audited figures.