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I W M Designs Limited

04574145

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 STAPLETON AVENUE, BOLTON, BL1 5ET
Incorporated 25/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture

Officers

Mrs Deborah Anne Massey Ba Hons

secretary · Since 25/10/2002

DESIGNER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Deborah Anne Massey Ba Hons

director · Since 25/10/2002

DESIGNER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Ian William Massey Ba Hons

director · Since 25/10/2002

CABINET MAKER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Deborah Anne Massey

50–75% shares
25–50% votes

British · England · Age 62

45 Stapleton Avenue, Bolton, BL1 5ET

Notified 31/07/2016

Mr Ian William Massey

25–50% shares
25–50% votes

British · England · Age 68

45 Stapleton Avenue, Bolton, BL1 5ET

Notified 31/07/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/12/2007Registered 13/12/2007

CompanyRankvs 557+ SIC 31010 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength4/25 pts

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

Employees8/15 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.

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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£19k

Current Liabilities

£32k

Fixed Assets

£11k

Debtors

£5k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£5k
20240.76-£68k
20231.98

Derived from filed accounts. Not audited figures.