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Margin Designs Limited

02268573

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

52 CHIPSTEAD LANE, TADWORTH, KT20 6RE
Incorporated 16/06/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Malcolm Trevor Gin

director · Since 16/06/1988

PROJECT MANAGER

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Melanie Jane Gin

secretary · Since 01/12/2007

BRITISH

Mrs Melanie Jane Gin

director · Since 05/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Melanie Gin

25–50% shares
25–50% votes

British · England · Age 67

52 Chipstead Lane, Tadworth, KT20 6RE

Notified 06/04/2016

Mr Malcolm Trevor Gin

25–50% shares
25–50% votes

British · England · Age 69

52 Chipstead Lane, Lower Kingswood, Tadworth, KT20 6RE

Notified 06/04/2016

Former PSCs

Mrs Melanie Jane Gin

Ceased 06/04/2016

Mr Malcolm Trevor Gin

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 12/11/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2013Registered 18/12/2013Satisfied 24/01/2024
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2013Registered 18/12/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2013Registered 18/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2008Registered 16/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2004Registered 17/08/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 16/03/2000Satisfied 06/11/2017
charge
satisfied

FAIRMOUNT TRUST LIMITED

Created 07/07/1988Registered 11/07/1988Satisfied 02/04/2004

CompanyRankvs 13024+ SIC 41202 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13024Margin Designs Limited
65
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.

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£694k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£84k

Current Liabilities

£212k

Fixed Assets

£1.1M

Debtors

£10k

2avg. employees+1

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£963k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£90k
20240.59-£23k
20230.43-£27k
20220.56-£40k
20210.77+£29k
20200.95-£13k
20191.08—

Derived from filed accounts. Not audited figures.