Henderson Design Group Ltd
03653986
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 05/11/1998
WALLPAPER RETAILER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 29/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
Miss Helen Mary Fraser
British · England · Age 60
28, Oakesway, Hartlepool, TS24 0RE
Notified 06/04/2016
Mr Ian Henderson
British · United Kingdom · Age 61
28, Oakesway, Hartlepool, TS24 0RE
Notified 15/11/2019
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
SHOEFAYRE LIMITED
CompanyRankvs 49+ SIC 47190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2022
Turnover
£7.7M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£75k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.2M
Fixed Assets
£2.0M
Debtors
£163k
Cost of Sales
£5.6M
Gross Profit
£2.1M
Admin Expenses
£2.0M
Operating Profit
£84k
Profit After Tax
£26k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.06 | +£782k |
| 2020 | 1.59 | +£1.4M |
| 2019 | 1.64 | +£456k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.