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Design 4 Structures Limited

02754878

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

Healthy

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

Details

TELFORD ENTERPRISE HUB HADLEY PARK EAST, TELFORD, TF1 6QJ
Incorporated 12/10/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

71111
Architectural activities

Officers

Mr Daniel Jonathan Leech

director · Since 28/09/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr James Lawrence Mcnee

director · Since 01/10/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Daniel Leech

secretary · Since 14/05/2012

Mr Jonathan Lock

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Michael Goold

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Tds (Midlands) Holdings Limited

75–100% shares

Telford Enterprise Hub, Hadley Park East, Telford, TF1 6QJ

Reg: 8164809 · England And Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 30/10/2025Registered 30/10/2025
Charge
outstanding

BCRS CIEF II LIMITED

Created 22/10/2025Registered 23/10/2025
Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 10/10/2025Registered 20/10/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/07/2021Registered 02/08/2021
charge
outstanding

HSBC BANK PLC

Created 22/11/2012Registered 24/11/2012
charge
outstanding

HSBC BANK PLC

Created 05/04/2012Registered 12/04/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 22/12/2008Registered 24/12/2008

CompanyRankvs 998+ SIC 71111 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 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.

Liquidity12/20 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 30/09/2025

Net Worth

£398k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£72k

Debtors

£1.6M

56avg. employees+5

Tax at Year End

Corp tax£22k
VAT£162k

Director Loans(2023)

Directors owe company£8k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£550k
Signed by Mr Daniel Leech Mr James McNee Mr Jonathan Lock Mr Matthew Goold 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36+£7k£3.2M
20241.34-£291k£3.7M
20231.69£2.8M

Derived from filed accounts. Not audited figures.