Back to search

Keith Handy Design Limited

03496912

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 12/13 EMERALD WAY, STONE, ST15 0SR
Incorporated 22/01/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Elizabeth Joy Handy

secretary · Since 22/01/1998

BRITISH

Also on 4 other boards

Mr Keith David Handy

director · Since 22/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Elizabeth Joy Handy

director · Since 01/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Peter Reeve Handy

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mrs Elizabeth Joy Handy

Significant control

British · United Kingdom · Age 61

Granville House, Granville Terrace, Stone, ST15 8DF

Notified 06/04/2016

Mr Keith David Handy

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

British · United Kingdom · Age 65

Unit 12/13, Emerald Way, Stone, ST15 0SR

Notified 06/04/2016

CompanyRankvs 189+ SIC 74100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£866k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£86k

Fixed Assets

£5k

Debtors

£155k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.60+£7k
20246.70-£40k
202378.28

Derived from filed accounts. Not audited figures.