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Design Holdings Limited

03541322

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

13 PANT INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF48 2SR
Incorporated 06/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Scott Davies

director · Since 03/04/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Tomas Dillwyn Grother

director · Since 03/04/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Damian James Regis

director · Since 03/04/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Kecw Group Ltd

75–100% shares
75–100% votes

13, Pant Industrial Estate, Merthyr Tydfil, CF48 2SR

Reg: 10514755 · England And Wales · Limited Company

Notified 16/07/2019

Former PSCs

Mr Terence George Stares

Ceased 22/12/2016

Mr Christopher Thomas Weed

Ceased 16/07/2019

Mr Kevin David Edwards

Ceased 16/07/2019

Charges5 outstanding

Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 03/04/2026Registered 08/04/2026Satisfied 16/04/2026
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP, ACTING BY MANAGEMENTSUCCESSION GP LIMITED AS

Created 03/04/2026Registered 08/04/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/04/2026Registered 08/04/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/04/2026Registered 08/04/2026
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP, ACTING BY MANAGEMENTSUCCESSION GP LIMITED AS

Created 03/04/2026Registered 08/04/2026
Charge
satisfied

TERENCE GEORGE STARES

Created 16/01/2017Registered 17/01/2017Satisfied 05/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2011Registered 05/04/2011Satisfied 16/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2011Registered 02/04/2011Satisfied 13/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2011Registered 05/03/2011

CompanyRankvs 2334+ SIC 70100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£456k

Current Liabilities

£354k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£185k
20240.83-£149k
20231.38-£186k
20223.52+£142k
20211.64+£143k
20201.13-£81k
20191.50

Derived from filed accounts. Not audited figures.