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Properties By Design Limited

04281225

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

3 ROXBY ROAD, PICKERING, YO18 7SX
Incorporated 04/09/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Brian Michael Best

director · Since 04/09/2001

BUILDER

BRITISH · ENGLAND · Age 67

Mrs Shirley Ann Ruston

secretary · Since 01/11/2017

Persons with Significant Control

Mr Brian Michael Best

Significant control

British · England · Age 67

3 Roxby Road, Pickering, YO18 7SX

Notified 01/09/2016

Charges9 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 28/04/2016Registered 12/05/2016
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 29/06/2012Registered 07/07/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 12/04/2010Registered 17/04/2010
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 29/09/2005Registered 30/09/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 15/03/2005Registered 16/03/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/09/2003Registered 03/10/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/11/2002Registered 07/12/2002
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/11/2002Registered 07/12/2002
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 12/03/2002Registered 14/03/2002
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/03/2002Registered 06/03/2002Satisfied 21/12/2002

CompanyRankvs 9187+ SIC 41202 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9187Properties By Design Limited
69
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.

Employees5/15 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 30/09/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£602k

Current Liabilities

£519k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£19k
20231.18-£27k
20221.24-£17k
20211.24—

Derived from filed accounts. Not audited figures.