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Designerwear International Limited

04228358

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PM+M NEW CENTURY HOUSE, BLACKBURN, BB1 5QB
Incorporated 04/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Andrew David Wallington

director · Since 28/12/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Beverley Wallington

director · Since 31/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Ben David Wallington

director · Since 28/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Thomas Andrew Wallington

director · Since 28/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Bs Property Holdings Limited

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

C/O Pm +M, New Century House, Balckburn, BB1 5QB

Reg: 06923308 · England & Wales · Limited

Notified 01/10/2019

Former PSCs

Beverley Wallington

Ceased 01/10/2019

Charges2 outstanding

Charge
satisfied

NORTH WEST BUSINESS GROWTH LOANS LIMITED

Created 21/09/2023Registered 29/09/2023Satisfied 22/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2019Registered 18/09/2019
charge
outstanding

HSBC BANK PLC

Created 11/01/2013Registered 15/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2001Registered 10/11/2001Satisfied 17/05/2013

CompanyRankvs 4154+ SIC 46420 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£814k

Balance sheet strength

Cash

£215

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£61k

Debtors

£390k

9avg. employees

Balance Sheet

Assets less current liabilities-£622k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£173k
20230.80-£280k
20220.81-£158k
20210.89-£215k
20200.99+£5k
20191.13

Derived from filed accounts. Not audited figures.