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Brushwood Design Limited

04130445

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10/11 TORRIDGE BUSINESS PARK, SOUTH MOLTON, EX36 4HP
Incorporated 22/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Headon

secretary · Since 22/12/2000

SILK SCREEN PRINTER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Paul Headon

director · Since 22/12/2000

SILK SCREEN PRINTER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Stephanie Headon

director · Since 06/02/2013

BOOK-KEEPER

BRITISH · UNITED KINGDOM · Age 62

Mr Peter William Hilton

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Headon

25–50% shares

British · United Kingdom · Age 56

Unit 10/11 Torridge Business Park, Nadder Lane, South Molton, EX36 4HP

Notified 06/04/2016

Mrs Stephanie Headon

25–50% shares

British · United Kingdom · Age 62

Unit 10/11 Torridge Business Park, Nadder Lane, South Molton, EX36 4HP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2002Registered 28/06/2002Satisfied 01/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2001Registered 18/04/2001Satisfied 01/12/2020

CompanyRankvs 92+ SIC 47910 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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92Brushwood Design Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£441k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£441k

Current Liabilities

£185k

Fixed Assets

£232k

Debtors

£36k

6avg. employees

Balance Sheet

Intangible assets£160k
Assets less current liabilities£488k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£46k
20232.48+£98k
20222.81-£27k
20211.95+£3k
20201.65-£44k
20191.72-£4k
20181.77—

Derived from filed accounts. Not audited figures.