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Queensberry Design Limited

04568021

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 THE STAITHES, GATESHEAD, NE11 9SN
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mark Darren Paylor

director · Since 21/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Sarah Jane Paylor

secretary · Since 01/06/2004

BRITISH

Mrs Sarah Jane Paylor

director · Since 12/11/2015

SECRETARY

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mark Darren Paylor

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 5, The Staithes, Gateshead, NE11 9SN

Notified 30/06/2016

Mrs Sarah Jane Paylor

25–50% shares
25–50% votes

British · England · Age 44

Hirst Head House, Hirst Head, Bedlington, NE22 5QH

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/07/2008Registered 12/07/2008

CompanyRankvs 81+ SIC 74100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£499k

Fixed Assets

£465k

Debtors

£1.8M

25avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06-£331k
20238.49-£222k
20228.90+£158k
20217.50

Derived from filed accounts. Not audited figures.