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The Fairhursts Design Group Limited

02694100

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

COWGILLS LIMITED, FOURTH FLOOR UNIT 5B, BOLTON, BL6 4SD
Incorporated 05/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Edwin Paul Fell

director · Since 01/01/2008

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 63

Mr Richard Ian Fitton

secretary · Since 01/07/2010

Also on 2 other boards

Mr Mark Christopher Adey

director · Since 01/02/2014

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard Ian Fitton

director · Since 01/02/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Laura Anne Sherliker

director · Since 22/10/2021

ARCHITECT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Edwin Paul Fell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Cowgills Limited, Fourth Floor, Unit 5b, Bolton, BL6 4SD

Notified 06/04/2016

Mr Mark Christopher Adey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Cowgills Limited, Fourth Floor, Unit 5b, Bolton, BL6 4SD

Notified 16/05/2023

Mr Richard Ian Fitton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Cowgills Limited, Fourth Floor, Unit 5b, Bolton, BL6 4SD

Notified 16/05/2023

Mrs Laura Anne Sherliker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Cowgills Limited, Fourth Floor, Unit 5b, Bolton, BL6 4SD

Notified 16/05/2023

Former PSCs

Mr Richard William Sagar

Ceased 28/04/2023

Mr Ian Robert Chapman

Ceased 15/05/2023

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 31/01/2019Registered 31/01/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/07/2003Registered 05/07/2003Satisfied 04/02/2019
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 17/11/1995Registered 21/11/1995Satisfied 04/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/1993Registered 16/04/1993Satisfied 11/06/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/1992Registered 28/05/1992Satisfied 04/12/1995

CompanyRankvs 15+ SIC 71111 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/10/2022

Net Worth

-£341k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£9k

Debtors

£1.4M

46avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£43k
Assets less current liabilities-£353k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.79+£283k
20210.82+£114k
20200.79-£55k
20190.81—

Derived from filed accounts. Not audited figures.