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Interior Design & Supply Limited

04675646

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LILACS WEST HILL ROAD NORTH, WINCHESTER, SO21 3HJ
Incorporated 24/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Philip Richard Jenks

secretary · Since 24/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Rosemary Anne Fox-Andrews

director · Since 24/02/2003

INTERIOR DECORATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Rosemary Anne Fox-Andrews

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

CompanyRankvs 168010+ SIC 96090 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£45k

Current Liabilities

£20k

Fixed Assets

£456

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£18
VAT£972

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£25k
Signed by Mrs Rosemary Fox-Andrews 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.19-£5k£19k
20242.33-£26k£42k
20237.12+£4k£32k
20224.96+£3k£68k
20217.05-£5k£35k
20205.71-£2k£35k
20193.34£123k

Derived from filed accounts. Not audited figures.