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Design 29 (Kent) Limited

03447538

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 HIGH STREET, RAMSGATE, CT11 0QL
Incorporated 10/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

John Carthew

secretary · Since 10/10/1997

RETIRED

BRITISH · Age 80

Mr Barry Carthew

director · Since 10/10/1997

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Barry Carthew

50–75% shares

British · United Kingdom · Age 57

First Floor, 53, Queen Street, Ramsgate, CT11 9EJ

Notified 10/10/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/10/2005Registered 22/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1999Registered 19/04/1999

CompanyRankvs 13200+ SIC 41100 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£46k

Current Liabilities

£27k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£82
20242.05+£164
20232.19

Derived from filed accounts. Not audited figures.