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Builders By Design Ltd

04294407

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR 10, LONDON, NW10 6QD
Incorporated 26/09/2001

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

43110
Demolition
43310
Plastering
43320
Joinery installation
43341
Painting

Officers

Mr Nicholas Phillips

director · Since 28/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Karen Lindsey Phillips

secretary · Since 31/03/2009

MANAGEMENT CONSULTANT

BRITISH · Age 61

Persons with Significant Control

Builders By Design Holdings Ltd

75–100% shares
75–100% votes

10, Chase Road, London, NW10 6QD

Reg: 14909892 · Companies House · Private Limited Company

Notified 29/01/2024

Former PSCs

Mr Nicholas Phillips

Ceased 29/01/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/05/2017Registered 10/05/2017Satisfied 20/07/2021
Charge
satisfied

FLEXIMIZE LTD

Created 22/01/2015Registered 29/01/2015Satisfied 27/01/2016

CompanyRankvs 392+ SIC 43110 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£128k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£433k

Current Liabilities

£608k

Fixed Assets

£354k

Debtors

£290k

11avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£84k
20230.90-£288k
20221.85+£164k
20212.26-£71k
20205.01+£76k
20193.25-£7k
20184.25

Derived from filed accounts. Not audited figures.