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Design Plus Health & Beauty Limited

03864598

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SYCAMORE PARK, ALTON, GU34 2PR
Incorporated 25/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark John Dugan

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Robin Christopher Proud

director · Since 01/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr James Houston

secretary · Since 21/06/2022

Also on 4 other boards

Mr James Houston

director · Since 21/06/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Matthias Andreas Brommer

director · Since 23/09/2025

COMPANY DIRECTOR

GERMAN · GERMANY · Age 59

Also on 16 other boards

Ms Lisa Donohoe

director · Since 23/09/2025

COMPANY DIRECTOR

IRISH · UNITED STATES · Age 38

Also on 15 other boards

Persons with Significant Control

Design Plus Holdings Ltd

75–100% shares
75–100% votes

Sycamore Park, Mill Lane, Alton, GU34 2PR

Reg: 07024467 · Companies' House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS LOAN ADMINISTRATION, S.L.

Created 07/01/2026Registered 08/01/2026
charge
satisfied

HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD

Created 18/04/2012Registered 24/04/2012Satisfied 31/05/2022
charge
satisfied

HSBC BANK PLC

Created 12/04/2011Registered 13/04/2011Satisfied 31/05/2022
charge
satisfied

HSBC BANK PLC

Created 04/03/2009Registered 05/03/2009Satisfied 31/05/2022
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/12/2008Registered 22/12/2008Satisfied 31/05/2022
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/12/2008Registered 22/12/2008Satisfied 26/02/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 27/09/2006Registered 29/09/2006Satisfied 15/09/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 27/09/2006Registered 29/09/2006Satisfied 31/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/07/2005Registered 23/07/2005Satisfied 03/03/2007
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 21/01/2005Registered 22/01/2005Satisfied 03/05/2011
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 19/11/2003Registered 20/11/2003Satisfied 03/05/2011
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/02/2003Registered 12/02/2003Satisfied 03/05/2011
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/04/2001Registered 18/04/2001Satisfied 03/03/2007
charge
satisfied

HSBC BANK PLC

Created 29/03/2000Registered 01/04/2000Satisfied 03/03/2007

CompanyRankvs 15+ SIC 32990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2014

Net Worth

—

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£2.0M

Current Liabilities

—

Debtors

£1.1M

Balance Sheet

Retained earnings£1.5M
Share capital£5k
Assets less current liabilities£2.0M