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Design & Management (Holdings) Limited

03955862

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Terry Quinn

secretary · Since 30/04/2009

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Terry Quinn

director · Since 01/06/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 82

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 53

Mrs Beverley Snell

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Beverley Snell

25–50% shares
25–50% votes

British · England · Age 56

14 Silverdale Road, Bexleyheath, DA7 5AB

Notified 01/08/2025

Miss Donna Quinn

25–50% shares
25–50% votes

British · England · Age 53

21 Monkton Road, Minster, Ramsgate, CT12 4EB

Notified 01/08/2025

Former PSCs

Mr Terry Quinn

Ceased 01/08/2025

CompanyRankvs 666+ SIC 70100 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 43.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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666Design & Management (Holdings) Limited
82
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 31/10/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£53k

Fixed Assets

£397k

Debtors

£1.9M

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202543.20+£26k
202422.71+£4k
202314.79—

Derived from filed accounts. Not audited figures.