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Design House International Limited

04854777

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

7 GREAT MINSTER STREET, WINCHESTER, SO23 9HA
Incorporated 04/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

13300
Finishing of textiles
47510
Retail sale of textiles in specialised stores
74100
Specialised design activities

Officers

Mr Peter Rolls

secretary · Since 04/08/2003

BUSINESMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Peter Rolls

director · Since 04/08/2003

BUSINESMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Keith John Scorgie

director · Since 04/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Peter Rolls

Significant control

British · United Kingdom · Age 67

32 Grayling Mead, Fishlake Meadows, Romsey, SO51 7RU

Notified 06/04/2016

Design House (Holdings) Limited

75–100% shares
75–100% votes

C/O Hjs Chartered Accountants, 12-14 Carlton Place, Southampton, SO15 2EA

Reg: 08559496 · England · Limited

Notified 06/04/2016

Mr Keith John Scorgie

Significant control

British · United Kingdom · Age 64

32 Grayling Mead, Fishlake Meadows, Romsey, SO51 7RU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2014Registered 24/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2010Registered 11/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2010Registered 14/01/2010

CompanyRankvs 219+ SIC 13300 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4Frontline Image Ltd
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5Meesha Graphics (Leicester) Limited
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7White'S Textile Services Limited
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8Christopher Farr Cloth Limited
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10Contract Embroidery Ltd
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219Design House International Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£498k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£93k

Current Liabilities

£201k

Fixed Assets

£923k

Debtors

£8k

5avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£194k
Assets less current liabilities£815k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£84k
20240.61+£6k
20230.74—

Derived from filed accounts. Not audited figures.