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Courts Design Ltd

02133653

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OAKLEIGH HOUSE, HARTLEY WINTNEY, RG27 8PE
Incorporated 21/05/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

63120
Web portals
73110
Advertising agencies
73120
Media representation
82301
82301

Officers

Mrs Karen Lesley Mccafferty

secretary · Since 01/11/1991

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Roy Kenneth Mccafferty

director · Since 01/11/1991

EXHIBITION CONTRACTORS

BRITISH · ENGLAND · Age 68

Mrs Karen Lesley Mccafferty

director · Since 06/04/1993

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Courts Design Group Limited

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

Oakleigh House, High Street, Hartley Wintney, RG27 8PE

Reg: 13386330 · England · Limited Company

Notified 13/12/2022

Former PSCs

Mr Roy Kenneth Mccafferty

Ceased 19/04/2017

Mrs Karen Lesley Mccafferty

Ceased 19/04/2017

Courts Holdings Limited

Ceased 13/12/2022

Alkr Holdings Limited

Ceased 13/12/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2024Registered 12/03/2024
charge
outstanding

HSBC BANK PLC

Created 27/01/2012Registered 28/01/2012
charge
outstanding

HSBC BANK PLC

Created 23/01/2012Registered 24/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2007Registered 17/01/2008Satisfied 31/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1992Registered 10/06/1992Satisfied 31/01/2012

CompanyRankvs 105+ SIC 63120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£994k

Current Liabilities

£445k

Fixed Assets

£1.2M

Debtors

£855k

21avg. employees

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£56k
20232.02+£51k
20222.22+£715k
20212.42+£167k
20201.69-£51k
20191.03-£37k
20181.06

Derived from filed accounts. Not audited figures.