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Complete Design Partnership Limited

03866200

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

OVER COURT BARNS OVER LANE, BRISTOL, BS32 4DF
Incorporated 27/10/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Michael Yiannis Michael

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Mr Michael Yiannis Michael

secretary · Since 26/10/2023

Also on 18 other boards

Mrs Victoria Jayne Hall-Sturt

director · Since 30/04/2024

GENERAL COUNSEL

BRITISH · ENGLAND · Age 53

Also on 25 other boards

Persons with Significant Control

Hydrock Holdings Limited

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

Over Court Barns, Over Lane, Bristol, BS32 4DF

Reg: 11000495 · Companies House Register · Private Company Limited By Shares

Notified 11/08/2022

Former PSCs

Mr John William Blackhall

Ceased 11/08/2022

Mrs Janette Mary Blackhall

Ceased 11/08/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 04/04/2023Registered 05/04/2023Satisfied 01/05/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 31/08/2022Registered 31/08/2022Satisfied 01/05/2024
charge
satisfied

HSBC BANK PLC

Created 27/04/2001Registered 04/05/2001Satisfied 27/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 01/09/2000Registered 09/09/2000Satisfied 27/07/2010

CompanyRankvs 397+ SIC 71129 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£538k

Debtors

£1.6M

12avg. employees-3

Tax at Year End

Corp tax£192k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.92
20224.01
20213.75
20203.49
20192.82

Derived from filed accounts. Not audited figures.