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By Design Group Limited

03223123

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BDO LLP 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 11/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Geoffrey Peter Parsons

secretary · Since 11/07/1996

PROMOTIONS

BRITISH · ENGLAND · Age 61

Also on 33 other boards

Mr Geoffrey Peter Parsons

director · Since 11/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 33 other boards

Persons with Significant Control

Good By Design Limited

75–100% shares
75–100% votes
Appoint directors

49 Kepler, Lichfield Road Industrial Estate, Tamworth, B79 7XE

Reg: 12676282 · Companies House · Limited Company

Notified 17/07/2020

Former PSCs

Mr John Paul Hywel Jones

Ceased 17/07/2020

Mr Geoffrey Peter Parsons

Ceased 17/07/2020

Charges1 outstanding

Charge
satisfied

JOHN PAUL HYWEL JONES · ELIZABETH JANE JULIA JONES

Created 17/07/2020Registered 22/07/2020Satisfied 20/01/2023
charge
outstanding

MIDLAND BANK PLC

Created 26/10/1998Registered 30/10/1998

CompanyRankvs 15+ SIC 85600 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 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 30/09/2021

Net Worth

£16k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£108k

Debtors

£1.1M

6avg. employees-4

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£0
Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.94-£17k
20200.95
20190.81
20180.82

Derived from filed accounts. Not audited figures.