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David Neale Design Limited

03533277

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MARCH COTTAGE, BOWNESS ON WINDERMERE, LA23 3LF
Incorporated 24/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

31010
Manufacture of office and shop furniture
43320
Joinery installation
71129
Other engineering activities

Officers

Audrey Elizabeth Halsall

secretary · Since 24/03/1998

BRITISH

David Neale Halsall

director · Since 24/03/1998

SHOPFITTING

BRITISH · UNITED KINGDOM · Age 65

Mrs Audrey Elizabeth Halsall

director · Since 03/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Audrey Elizabeth Halsall

25–50% shares

British · United Kingdom · Age 63

March Cottage, Storrs Park, Windermere, LA23 3LF

Notified 06/04/2016

Mr David Neale Halsall

25–50% shares

British · England · Age 65

March Cottage, Storrs Park, Bowness On Windermere, LA23 3LF

Notified 06/04/2016

CompanyRankvs 595+ SIC 31010 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£7k

Current Liabilities

£36k

Fixed Assets

£5k

Debtors

£5k

2avg. employees

Tax at Year End(2019)

Corp tax£252

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£22k
20240.48-£17k
20231.93-£8k
20221.70-£8k
202112.20-£23k
20203.61-£24k
20194.08

Derived from filed accounts. Not audited figures.