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Design & Management (Holdings) Limited

03955862

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4 RIVERVIEW, GUILDFORD, GU1 4UX
Incorporated 24/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Terry Quinn

secretary · Since 30/04/2009

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Terry Quinn

director · Since 01/06/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Steven Snell

director · Since 01/01/2015

CIVIL SERVANT

BRITISH · ENGLAND · Age 56

Miss Donna Quinn

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Beverley Snell

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Miss Donna Quinn

25–50% shares
25–50% votes

British · England · Age 52

21 Monkton Road, Minster, Ramsgate, CT12 4EB

Notified 01/08/2025

Mrs Beverley Snell

25–50% shares
25–50% votes

British · England · Age 56

14 Silverdale Road, Bexleyheath, DA7 5AB

Notified 01/08/2025

Former PSCs

Mr Terry Quinn

Ceased 01/08/2025

CompanyRankvs 636+ SIC 70100 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.71× · 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.

Employees10/15 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 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£103k

Fixed Assets

£414k

Debtors

£2.3M

2avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.71+£4k
202314.79
202217.25
202121.06

Derived from filed accounts. Not audited figures.