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W3 Design Limited

03115537

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD QUAKER HOUSE GOLD KEY INDUSTRIAL ESTATE, KELVEDON COLCHESTER, CO5 9JT
Incorporated 18/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Lesley Anne Wilson

secretary · Since 18/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Lesley Anne Wilson

director · Since 18/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr David George Wiseman

director · Since 18/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

W3 Design Holdings Limited

75–100% shares
75–100% votes

The Old Quaker House, High Street, Colchester, CO5 9JT

Reg: 11457864 · Companies House England & Wales · Limited Company

Notified 27/09/2018

Former PSCs

Miss Lesley Anne Wilson

Ceased 28/09/2018

Mr David George Wiseman

Ceased 28/09/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2019Registered 08/10/2019Satisfied 12/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2019Registered 29/05/2019Satisfied 24/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2012Registered 08/12/2012Satisfied 12/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2012Registered 27/11/2012Satisfied 21/12/2013

CompanyRankvs 435+ SIC 74100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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435W3 Design Limited
87
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£381k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£599k

Current Liabilities

£216k

Fixed Assets

£8k

Debtors

£465k

3avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£34k
20232.21+£51k
20222.23+£131k
20212.38-£12k
20202.44-£50k
20181.29—

Derived from filed accounts. Not audited figures.