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Design & Development Services Limited

04675007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SADDLEBACK BARN WRINGTON HILL, BRISTOL, BS40 5PL
Incorporated 21/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Richard David Horsham

director · Since 21/02/2003

BUILDING CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Colin Peter Jones

director · Since 10/12/2005

BUILDER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Richard David Horsham

secretary · Since 01/02/2006

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Richard David Horsham

25–50% shares

British · England · Age 61

Saddleback Barn, Wrington Hill, Bristol, BS40 5PL

Notified 06/04/2016

Mr Colin Peter Jones

25–50% shares

British · England · Age 68

Saddleback Barn, Wrington Hill, Bristol, BS40 5PL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/11/2007Registered 04/12/2007Satisfied 27/06/2014
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 18/02/2006Satisfied 03/07/2007
charge
satisfied

HSBC BANK PLC

Created 09/02/2006Registered 11/02/2006Satisfied 28/06/2014

CompanyRankvs 1426+ SIC 41100 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1426Design & Development Services Limited
85
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£333k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£411k

Current Liabilities

£49k

Fixed Assets

£90k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£452k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32-£8k
20247.32-£20k
20234.73+£29k
20223.17-£3k
20214.87-£2k
20206.71—

Derived from filed accounts. Not audited figures.