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Design & Display Limited

02612800

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOWFIELDS WAY, ELLAND, HX5 9DA
Incorporated 21/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Alastair Craven

director · Since 18/11/2013

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 60

Philip Robinson

director · Since 29/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Jon Andrew Worsnop

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Miss Sarah Lawrence

director · Since 06/04/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Cass & Bam Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

First Floor Rosemount House, Huddersfield Road, Elland, HX5 0EE

Reg: 15977686 · England And Wales · Company Limited By Shares

Notified 17/12/2024

Former PSCs

Mrs Virginia Annable Lloyd

Ceased 17/12/2024

Mr Clive Roland Lloyd

Ceased 17/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2024Registered 11/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2008Registered 04/11/2008Satisfied 03/12/2024

CompanyRankvs 70+ SIC 31010 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70Design & Display Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.2M

Fixed Assets

£249k

Debtors

£2.6M

56avg. employees

Tax at Year End

Corp tax£403k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£2.1M
Signed by 02612800 2024-08-01 2025-07-31 02612800 2025-07-31 02612800 core:RetainedEarningsAccumulatedLosses 2025-07-31 02612800 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84-£308k
20242.47+£666k
20232.24+£266k
20221.97+£412k
20211.84—

Derived from filed accounts. Not audited figures.