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Tulip Designs Limited

03671419

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 20/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Linda Anne Ball

secretary · Since 17/12/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mrs Linda Anne Ball

director · Since 17/12/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr Peter Alexander Ball

director · Since 17/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mrs Linda Anne Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Mr Peter Alexander Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 19/08/2005Registered 26/08/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 15/03/2002Registered 19/03/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 15/03/2002Registered 19/03/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 28/02/2002Registered 06/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2001Registered 03/04/2001Satisfied 19/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2001Registered 29/03/2001Satisfied 19/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2000Registered 10/05/2000Satisfied 19/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2000Registered 23/03/2000Satisfied 19/06/2003

CompanyRankvs 6228+ SIC 64999 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength24/25 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.

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.

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

£1.9M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£51k

Current Liabilities

£1.8M

Fixed Assets

£3.7M

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 03671419 2024-04-01 2025-03-31 03671419 2025-03-31 03671419 core:CurrentFinancialInstruments 2025-03-31 03671419 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£63k
20240.04-£19k
20233.79+£98k
20224.62+£101k
20212.99+£569k
20202.42+£96k
20190.26

Derived from filed accounts. Not audited figures.