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Design Workshop (Uk) Limited

03735091

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25A ORGREAVE CRESCENT, SHEFFIELD, S13 9NQ
Incorporated 17/03/1999

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Jeremy Simon Hawes

director · Since 01/04/2002

CONTRACT MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Samantha Florence Hawes

secretary · Since 27/01/2005

HAIRDRESSER

BRITISH · Age 58

Also on 2 other boards

Mr Luke Arron Hawes

director · Since 15/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Samantha Florence Hawes

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Bradley Hawes

director · Since 14/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Samantha Florence Hawes

25–50% shares
25–50% votes

British · England · Age 58

25a, Orgreave Crescent, Sheffield, S13 9NQ

Notified 06/04/2016

Mr Jeremy Simon Hawes

50–75% shares
50–75% votes

British · England · Age 62

25a, Orgreave Crescent, Sheffield, S13 9NQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2016Registered 13/04/2016

CompanyRankvs 1144+ SIC 25110 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1144Design Workshop (Uk) Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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 31/03/2026

Net Worth

£83k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£269k

Current Liabilities

£235k

Fixed Assets

£193k

Debtors

£163k

7avg. employees+7

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.15+£51k
20251.03-£16k
20241.21-£8k
20231.40+£0
20231.40+£45k
20221.00—
20210.83—
20200.91—
20191.00—

Derived from filed accounts. Not audited figures.