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B. & A. Design & Manufacture Limited

04620035

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ST HELENS INDUSTRIAL ESTATE, COUNTY DURHAM, DL14 9AD
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Billie Harrop

secretary · Since 17/12/2002

BRITISH · UNITED KINGDOM · Age 59

Mr Anthony John Harrop

director · Since 17/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Billie Harrop

director · Since 17/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Anthony John Harrop

25–50% shares

British · England · Age 55

St Helens Industrial Estate, County Durham, DL14 9AD

Notified 06/04/2016

Mr Billie Harrop

25–50% shares

British · England · Age 59

St Helens Industrial Estate, County Durham, DL14 9AD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/12/2004Registered 06/01/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/05/2003Registered 14/05/2003
charge
outstanding

HSBC BANK PLC

Created 10/01/2003Registered 14/01/2003

CompanyRankvs 471+ SIC 31090 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£316k

Current Liabilities

£230k

Fixed Assets

£64k

Debtors

£61k

13avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£33k
20241.58+£28k
20231.58-£42k
20221.88-£41k
20212.13

Derived from filed accounts. Not audited figures.