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Donhead Design Limited

03801981

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

28 LAVENDER ROAD, LYMINGTON, SO41 0GF
Incorporated 07/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Victoria Lindsay Patricia Butcher

secretary · Since 08/06/2004

BRITISH

Also on 1 other board

Mrs Victoria Lindsay Patricia Butcher

director · Since 06/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Victoria Lindsay Patricia Butcher

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

28, Lavender Road, Lymington, SO41 0GF

Notified 06/04/2016

Former PSCs

Mr Nicholas Eric Butcher

Ceased 30/03/2020

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 25/01/2022Registered 03/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/08/2022Registered 12/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/07/2022Registered 01/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/06/2022Registered 13/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 27/01/2022Registered 04/02/2022

CompanyRankvs 23122+ SIC 68100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23122Donhead Design Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£481k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£7k

Current Liabilities

£111k

Fixed Assets

£1.4M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£107k

Balance Sheet

Assets less current liabilities£1.3M
Signed by 03801981 2023-10-01 2024-09-30 03801981 2024-09-30 03801981 bus:OrdinaryShareClass1 2024-09-30 03801981 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£16k
20230.09—

Derived from filed accounts. Not audited figures.