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Henderson Design Group Ltd

03653986

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

28 OAKESWAY, HARTLEPOOL, TS24 0RE
Incorporated 21/10/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Helen Mary Fraser

director · Since 05/11/1998

WALLPAPER RETAILER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Helen Mary Fraser

secretary · Since 03/07/2019

Also on 1 other board

Mr Ian Henderson

director · Since 29/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Miss Helen Mary Fraser

25–50% shares
25–50% votes

British · England · Age 60

28, Oakesway, Hartlepool, TS24 0RE

Notified 06/04/2016

Mr Ian Henderson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

28, Oakesway, Hartlepool, TS24 0RE

Notified 15/11/2019

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/07/2020Registered 15/07/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/03/2019Registered 19/03/2019
charge
outstanding

SHOEFAYRE LIMITED

Created 06/08/2010Registered 21/08/2010

CompanyRankvs 52+ SIC 47190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/10/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£319k

57avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.25

Derived from filed accounts. Not audited figures.