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Bob Dilworth Design Limited

04566607

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 SOLIHULL ROAD, SOLIHULL, B90 3HD
Incorporated 18/10/2002

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

71111
Architectural activities

Officers

Mr Robert David Dilworth

secretary · Since 18/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Robert David Dilworth

director · Since 18/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Beverley Ann Walls

director · Since 22/01/2008

ARCHITECTURAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Robert David Dilworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

157a, 157a Stratford Road, Solihull, B90 3AX

Notified 06/04/2016

Mrs Beverley Ann Walls

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

157a, Stratford Road, Solihull, B90 3AX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/11/2002Registered 28/11/2002

CompanyRankvs 11365+ SIC 71111 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£731

Current Liabilities

£18k

Fixed Assets

£943

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.