David Hales Interior Design Limited
04582789
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2002
INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
director · Since 05/03/2014
DESIGNER
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr David William Hales
British · England · Age 75
Pembroke Briggs, Clive House, Weybridge, KT13 9XB
Notified 05/11/2016
Mrs Diane Hales
British · England · Age 62
Beacon House, South Road, Weybridge, KT13 9DZ
Notified 20/11/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 512520+ SIC 96090 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£43k
Current Liabilities
£107k
Fixed Assets
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£13k |
| 2024 | 0.70 | -£4k |
| 2023 | 0.73 | -£50k |
| 2022 | 0.57 | +£41k |
| 2021 | 0.46 | +£24k |
| 2020 | 0.15 | -£91k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.