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London Design Group Limited

04491547

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LONDON HOUSE, LONDON, SW4 6BS
Incorporated 22/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr John Dallow Walker

secretary · Since 22/07/2002

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Ms Jean Notman

director · Since 22/07/2002

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 64

Mr John Dallow Walker

director · Since 22/07/2002

HEADHUNTER

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Persons with Significant Control

Ms Jean Notman

75–100% shares
75–100% votes

British · United Kingdom · Age 64

5, High Street, Stanton, WR12 7NE

Notified 06/04/2016

Mr John Dallow Walker

Significant control

British · United Kingdom · Age 71

5, High Street, Stanton, WR12 7NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/05/2014Registered 02/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/03/2007Registered 17/03/2007Satisfied 11/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/05/2005Registered 01/06/2005Satisfied 13/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/05/2005Registered 01/06/2005Satisfied 13/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/05/2005Registered 01/06/2005Satisfied 13/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/05/2005Registered 01/06/2005Satisfied 13/02/2018

CompanyRankvs 1055+ SIC 52103 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern The use of the going concern basis of accounting is appropriate because there are no material true uncertainties related to events or conditions that may cast significant doubt about the

Key FinancialsYear ending 30/11/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£428k

Current Liabilities

£4.1M

Fixed Assets

£9.5M

Debtors

£300k

4avg. employees+4

Tax at Year End(2019)

Corp tax£77k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£207k
20230.05+£118k
20220.15+£21k
20210.13+£192k
20200.07+£1.2M
20190.06+£406k
20180.07

Derived from filed accounts. Not audited figures.