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Design Business Interiors Limited

03295193

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GLASS BUILDING, WIGAN, WN3 5BU
Incorporated 20/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
96090
Other personal service activities

Officers

Timothy James Philbin

secretary · Since 20/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Timothy James Philbin

director · Since 20/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Sandra Claire Philbin

director · Since 01/06/2001

SALES

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Timothy James Philbin

50–75% shares
50–75% votes
Appoint directors

English · England · Age 57

The Glass Building, Corporation Street, Wigan, WN3 5BU

Notified 06/04/2016

Mrs Sandra Claire Philbin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

The Glass Building, Corporation Street, Wigan, WN3 5BU

Notified 18/12/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/11/1999Registered 08/12/1999

CompanyRankvs 4856+ SIC 43290 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£342k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£942k

Current Liabilities

£677k

Fixed Assets

£175k

Debtors

£314k

0avg. employees

Tax at Year End(2024)

Corp tax£61k

Balance Sheet

Assets less current liabilities£440k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£28k
20241.43+£128k
20231.24+£8k
20221.21-£27k
20211.30+£3k
20201.30-£4k
20191.28+£13k
20181.22

Derived from filed accounts. Not audited figures.