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Design Properties Ltd

04341513

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 17/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Monk

director · Since 17/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Nigel Monk

director · Since 16/01/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Peter Monk

secretary · Since 03/02/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Nigel Monk

25–50% shares
25–50% votes

British · England · Age 64

Swift House, Ground Floor, Chelmsford, CM1 1GU

Notified 06/04/2016

Mr Peter Monk

25–50% shares
25–50% votes

British · England · Age 57

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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MORTGAGE TRUST LIMITED

Created 20/07/2007Registered 24/07/2007Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 10/08/2006Registered 11/08/2006Satisfied 18/01/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2005Registered 30/12/2005Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/05/2004Registered 29/09/2004Satisfied 02/02/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/05/2004Registered 29/09/2004Satisfied 02/02/2011
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/12/2003Registered 13/12/2003Satisfied 06/05/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/05/2003Registered 22/05/2003Satisfied 14/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2002Registered 15/05/2002Satisfied 02/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2002Registered 26/04/2002Satisfied 18/01/2012

CompanyRankvs 57401+ SIC 41100 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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10Taylor Lindsey Limited
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57401Design Properties Ltd
37
How is this score calculated?
Financial strength3/25 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.

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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£38k

Current Liabilities

£69k

Fixed Assets

£105k

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£30k
20240.40-£3k
20230.54+£2k
20220.61-£7k
20210.79—

Derived from filed accounts. Not audited figures.