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Elizabeth Designs Limited

02375927

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIELD HOUSE, HECKFIELD HOOK, RG27 0LG
Incorporated 25/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip David Warden

director · Since 30/09/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Richard Watkins

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mr Philip David Warden

secretary · Since 01/12/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Elizabeth Warden

director · Since 01/06/2013

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Elizabeth Warden

75–100% shares

British · England · Age 60

Field House, Heckfield Hook, RG27 0LG

Notified 01/09/2016

Former PSCs

Ms Elizabeth Warden

Ceased 01/09/2016

CompanyRankvs 49531+ SIC 41100 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength3/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£15k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£68k

Current Liabilities

£85k

Fixed Assets

£1k

Debtors

£49k

1avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by Ms Elizabeth Warden 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81-£14k
20240.91-£8k
20231.20
20220.98
20216.78+£15k
20201.00-£5k
20191.37-£3k
20181.83

Derived from filed accounts. Not audited figures.