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Direct Interiors North West Limited

04611917

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

96 WELSH ROAD, DEESIDE, CH5 2HX
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Richard Anthony Swindley

director · Since 01/06/2006

SHOP FITTER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Shane Bryan Howshall

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Danny Burgess

director · Since 27/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Richard Swindley

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

British · United Kingdom · Age 60

96, Welsh Road, Deeside, CH5 2HX

Notified 09/12/2016

Mr Shane Howshall

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

British · United Kingdom · Age 50

96, Welsh Road, Deeside, CH5 2HX

Notified 09/12/2023

Mr Danny Burgess

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

British · United Kingdom · Age 29

96, Welsh Road, Deeside, CH5 2HX

Notified 27/02/2025

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/04/2013Registered 26/04/2013
charge
outstanding

HSBC BANK PLC

Created 19/12/2006Registered 05/01/2007
charge
outstanding

HSBC BANK PLC

Created 16/05/2003Registered 20/05/2003
charge
outstanding

HSBC BANK PLC

Created 03/03/2003Registered 05/03/2003

CompanyRankvs 1161+ SIC 43320 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
5Brown & Kirby Limited
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7Larasian Limited
90
8Cheshire Contracts (Shopfitting) Limited
90
9L.W. Wedd & Son Limited
90
10G. Empson & Sons Limited
90
1161Direct Interiors North West Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£92k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£245k

Current Liabilities

£227k

Fixed Assets

£156k

Debtors

£57k

9avg. employees+3

Tax at Year End

Corp tax£81k
VAT£4k

Director Loans(2024)

Company owes directors£934

Balance Sheet

Assets less current liabilities£174k
Signed by Mr Richard Swindley 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08-£5k£89k
20241.23+£63k£322k
20231.08+£18k—
20221.17——
20210.87——
20202.35+£18k—
20190.74——

Derived from filed accounts. Not audited figures.