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S & M Design Co. Limited

02175484

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 THE CHASE, CARNFORTH, LA5 0UT
Incorporated 08/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Stephen Lee Bold

director · Since 15/08/1991

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Stephen Lee Bold

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

British · England · Age 61

3, The Chase, Carnforth, LA5 0UT

Notified 06/04/2016

CompanyRankvs 6506+ SIC 71111 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£416k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£28k

Current Liabilities

Fixed Assets

£435k

Debtors

£9k

Profit After Tax

-£7k

1avg. employees

Tax at Year End(2023)

Corp tax£6k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£461k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£28k
2024-£43k
20239.07+£23k
20225.37+£67k
20212.76+£42k
20203.58+£12k
20192.77

Derived from filed accounts. Not audited figures.