Woolhampton Design Centre Limited
02772740
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 08/01/1993
CONSULTING ENGINEER
BRITISH · ENGLAND · Age 81
Persons with Significant Control
Former PSCs
Mrs Penelope Margaret Bundy
Ceased 07/12/2025
Mr Michael John Bundy
Ceased 07/12/2025
Charges0 outstanding
BELMONT GREEN FINANCE LIMITED
BELMONT GREEN FINANCE LIMITED
CompanyRankvs 19983+ SIC 41202 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.5M
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£272k
Current Liabilities
£430k
Fixed Assets
£1.9M
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£0 |
| 2025 | 0.63 | +£10k |
| 2024 | 0.35 | +£46k |
| 2023 | 0.72 | +£380k |
| 2022 | 1.10 | +£245k |
| 2021 | 0.33 | +£686k |
| 2020 | 2.25 | -£2k |
| 2019 | 3.02 | +£357k |
| 2018 | -3.04 | — |
Derived from filed accounts. Not audited figures.