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Business Designs & Interiors Ltd

03822572

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SILVER BIRCH BARN, BRISTOL, BS30 5TU
Incorporated 10/08/1999

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Anne Catherine Upton

secretary · Since 10/08/1999

BRITISH

Also on 1 other board

Mr Jamie Richard Upton

director · Since 10/08/1999

OFFICE INTERIOR CONTRACTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jamie Richard Upton

75–100% shares

British · England · Age 56

Silver Birch Barn, Bristol, BS30 5TU

Notified 06/04/2016

CompanyRankvs 4060+ SIC 41100 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£360k

Current Liabilities

£46k

Fixed Assets

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities£319k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.86-£49k
202313.14+£45k
20225.97-£6k
202111.30-£25k
20209.05+£12k
201910.34+£78k
201810.60

Derived from filed accounts. Not audited figures.