Back to search

C H P Design Limited

01944677

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

89 KING STREET, MAIDSTONE, ME14 1BG
Incorporated 05/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Mark Simon Hall

director · Since 10/08/2000

IT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Colin Hall

secretary · Since 15/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr Mark Simon Hall

50–75% shares
75–100% votes
Appoint directors

British · England · Age 58

89 King Street, Maidstone, ME14 1BG

Notified 06/04/2016

Former PSCs

Mr Colin Hall

Ceased 11/02/2026

Mrs Salli Hall

Ceased 01/02/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/06/2003Registered 26/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1987Registered 13/01/1987Satisfied 28/07/1992

CompanyRankvs 10398+ SIC 90030 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£47k

Current Liabilities

£89k

Fixed Assets

£49k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£19k
20230.66-£25k
20221.94+£6k
20212.01+£21k
20201.41+£10k
20191.20-£5k
20181.37

Derived from filed accounts. Not audited figures.