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Herring Bone Design Limited

04769267

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 TIDY ROAD, WOODBRIDGE, IP12 2FD
Incorporated 19/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Christopher David Gillingwater Ba

director · Since 01/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Christopher David Gillingwater

75–100% shares

British · England · Age 60

19, Tidy Road, Woodbridge, IP12 2FD

Notified 22/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/07/2003Registered 05/08/2003

CompanyRankvs 3341+ SIC 74100 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 712.67× · 20/20
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 strength19/25 pts

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

Employees5/15 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.

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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£48

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025712.67-£1k
202417.02+£4k
202313.69+£3k
202214.65+£5k
202112.06

Derived from filed accounts. Not audited figures.