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Designworks Windsor Limited

04360898

active
Private Limited Company
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

UNIT 2 WINDSOR BUSINESS CENTRE, WINDSOR, SL4 1SP
Incorporated 25/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Robin Alexander Crossley

director · Since 15/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Designworks 2 Limited

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

Notified 15/01/2021

Former PSCs

Mr Jeremy Paul Gardner

Ceased 15/01/2021

Mr Peter David Rickett

Ceased 15/01/2021

Charges0 outstanding

charge
satisfied

FIRST CHOICE ESTATES PLC

Created 07/05/2003Registered 12/05/2003Satisfied 11/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2002Registered 08/08/2002Satisfied 11/01/2021

CompanyRankvs 795+ SIC 82990 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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795Designworks Windsor Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£904k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£1.1M

Current Liabilities

£198k

Fixed Assets

£32k

Debtors

£884k

16avg. employees

Balance Sheet

Assets less current liabilities£917k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£82k
202410.56+£11k
20235.45—

Derived from filed accounts. Not audited figures.