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By Design Group Limited

03223123

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 06/07/2022

Due 20/07/2023

Overdue

Industry

85600
Educational support services

Officers

Mr Geoffrey Peter Parsons

secretary · Since 11/07/1996

PROMOTIONS

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Mr Geoffrey Peter Parsons

director · Since 11/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

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

A registered charge
fully satisfied

John Paul Hywel Jones · Elizabeth Jane Julia Jones

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

Midland Bank PLC

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

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

Insolvency History1 case

creditors voluntary liquidation09/08/2023

Lee Causer (practitioner) · Benjamin Peterson (practitioner)

CompanyRankvs 15+ SIC 85600 peers
16

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 -10Insolvency history -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

Insolvency history: -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

Tax at Year End

Corp tax£53k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20210.94

Derived from filed accounts. Not audited figures.