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Design & Visual Concepts Limited

04265018

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOLMSHAW FARM, LAYHAMS ROAD, KENT, BR2 6AR
Incorporated 06/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

23620
Manufacture of plaster products for construction purposes

Officers

Mr Andrew Douglas Kemp

director · Since 13/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul Edward St John

director · Since 01/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Paul Edward St John

secretary · Since 05/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Michael Lee John Arney

director · Since 30/04/2015

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Goodwood Interiors Group Ltd

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

Holmshaw Farm, Layhams Road, Keston, BR2 6AR

Reg: 06433536 · England And Wales · Private Company Limited By Shares

Notified 18/02/2020

Former PSCs

Mr Andrew Douglas Kemp

Ceased 18/02/2020

Mr Paul Edward St John

Ceased 18/02/2020

Mr Michael Lee John Arney

Ceased 18/02/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2020Registered 18/06/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/01/2013Registered 23/01/2013

CompanyRankvs 35+ SIC 23620 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Armourcoat Limited
90
2Locker & Riley (Fibrous Plastering) Limited
90
3La Roc Building Solutions Limited
89
4Stevensons Of Norwich Limited
88
5Plaster Design Limited
87
6Marshal Stone Limited
87
7London Plastercraft Limited
85
8Ryedale Interiors Limited
84
9Arm Fibrous Plaster Mouldings Limited
84
10Locker & Riley (Heritage) Limited
82
35Design & Visual Concepts Limited
60
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£71k

Current Liabilities

£52k

Debtors

£34k

0avg. employees

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£8k
20242.78-£23k
20231.71—

Derived from filed accounts. Not audited figures.