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Design And Supply Limited

02897610

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 13 PANT INDUSTRIAL ESTATE, MID GLAMORGAN, CF48 2SR
Incorporated 14/02/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

25620
Machining

Officers

Mr Scott Davies

director · Since 18/05/2023

DIRECTOR

BRITISH · WALES · Age 43

Mr Damian James Regis

director · Since 18/05/2023

DIRECTOR

BRITISH · WALES · Age 53

Mr Tomas Dillwyn Grother

director · Since 03/04/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Design Holdings Ltd

75–100% shares
75–100% votes

13, Pant Industrial Estate, Merthyr Tydfil, CF48 2SR

Reg: 3541322 · England & Wales · Limited Company

Notified 11/01/2018

Former PSCs

Mr Kevin David Edwards

Ceased 10/01/2018

Mr Christopher Thomas Weed

Ceased 10/01/2018

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/04/2026Registered 08/04/2026
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP, ACTING BY MANAGEMENTSUCCESSION GP LIMITED AS

Created 03/04/2026Registered 08/04/2026
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2011Registered 05/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1997Registered 24/06/1997Satisfied 16/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1997Registered 25/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1996Registered 20/07/1996Satisfied 15/10/1997
charge
satisfied

TSB BANK PLC

Created 16/06/1994Registered 02/07/1994Satisfied 19/01/2008

CompanyRankvs 63+ SIC 25620 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63Design And Supply Limited
88
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.3M

Fixed Assets

£188k

Debtors

£1.4M

70avg. employees-14

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£230k
20241.78+£1.5M
20231.56+£0
20221.33-£1.2M
20211.97-£119k
20202.04+£15k
20192.33—

Derived from filed accounts. Not audited figures.