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Designstock Limited

02173028

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

KINGS BARN THAME ROAD, WALLINGFORD, OX10 7DA
Incorporated 01/10/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Simon Phillips

secretary · Since 22/12/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 16 other boards

Mr Roger Simon Phillips

director · Since 22/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 16 other boards

Persons with Significant Control

Mr Roger Simon Phillips

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

British · United Kingdom · Age 85

Kings Barn, Thame Road, Wallingford, OX10 7DA

Notified 06/04/2016

Former PSCs

Mrs Astrid Marion Phillips

Ceased 18/12/2025

Charges8 outstanding

charge
outstanding

BRITANNIC MONEY PLC

Created 10/08/2001Registered 16/08/2001
charge
outstanding

DUNBAR BANK PLC

Created 04/03/1996Registered 06/03/1996
charge
outstanding

NEWBURY BUILDING SOCIETY

Created 06/10/1995Registered 20/10/1995
charge
outstanding

DUNBAR BANK PLC

Created 06/10/1995Registered 17/10/1995
charge
outstanding

DUNBAR BANK PLC

Created 06/10/1995Registered 17/10/1995
charge
outstanding

DUNBAR BANK PLC

Created 06/10/1995Registered 17/10/1995
charge
outstanding

DUNBAR BANK PLC

Created 24/06/1994Registered 08/07/1994
charge
satisfied

DUNBAR BANK PLC

Created 24/06/1994Registered 08/07/1994Satisfied 23/12/1994
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1993Registered 01/12/1993
charge
satisfied

FRONTENAC DEVELOPMENTS S.A.

Created 15/02/1991Registered 16/02/1991Satisfied 23/12/1994
charge
satisfied

CHANCERY SECURITIES PLC

Created 05/07/1988Registered 13/07/1988Satisfied 15/02/1991
charge
satisfied

CHANCERY SECURITIES PLC

Created 05/07/1988Registered 13/07/1988Satisfied 15/02/1991
charge
satisfied

THE DEVELOPMENT & REALISATION TRUST LIMITED

Created 24/03/1988Registered 30/03/1988

CompanyRankvs 68448+ SIC 68100 peers
37

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68448Designstock Limited
47
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

—

Fixed Assets

£333

Debtors

£2k

Profit After Tax

£0

0avg. employees

Tax at Year End(2020)

Corp tax£303

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£3k
2024—+£0
20230.92-£403
20220.02+£0
20210.02+£0
20202.00+£0
20190.88—

Derived from filed accounts. Not audited figures.