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Oulsnam Design Limited

03356869

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BAGSHAW HALL, BAKEWELL, DE45 1DL
Incorporated 21/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Georgina Oulsnam

secretary · Since 21/04/1997

SEC/DIR

BRITISH · ENGLAND · Age 74

Also on 25 other boards

Mr David Frank Oulsnam

director · Since 21/04/1997

ARCHITECTURAL INTERIOR DESIGN

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mrs Georgina Oulsnam

director · Since 21/04/1997

SEC/DIR

BRITISH · ENGLAND · Age 74

Also on 25 other boards

Persons with Significant Control

Mr David Frank Oulsnam

25–50% shares
25–50% votes

British · England · Age 77

Bagshaw Hall, Bagshaw Hill, Bakewell, DE45 1DL

Notified 06/04/2016

Mrs Georgina Oulsnam

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

British · England · Age 74

Bagshaw Hall, Bagshaw Hill, Bakewell, DE45 1DL

Notified 21/02/2020

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/05/2004Registered 22/05/2004
charge
outstanding

HSBC BANK PLC

Created 21/04/2004Registered 27/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1998Registered 03/08/1998Satisfied 09/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1997Registered 11/06/1997Satisfied 09/09/2005

CompanyRankvs 462+ SIC 71111 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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462Oulsnam Design Limited
86
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.

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.

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

£195k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£566k

Current Liabilities

£98k

Fixed Assets

£6k

Debtors

£563k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77+£1k
20248.68-£7k
20238.75+£5k
20228.52+£29k
20217.42+£6k
20205.16-£16k
20195.65-£4k
20185.46—

Derived from filed accounts. Not audited figures.