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Design House International Limited

04854777

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Keith John Scorgie

Significant control

British · United Kingdom · Age 64

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

Notified 06/04/2016

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

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 217+ SIC 13300 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees79th 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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7Rockford Trading Company Limited
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8Frontline Image Ltd
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9Christopher Farr Cloth Limited
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10Ivo Textiles Limited
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217Design 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+£57k
20220.90+£55k
20210.65—

Derived from filed accounts. Not audited figures.