Designz Limited

04905334

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
30 outstanding charges (-10)

Details

30-31 ST. JAMES PLACE,, AVON, BS16 9JB

Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Terence Arthur Stone

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Terence Arthur Stone

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 68

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 06/04/2016

Charges30 outstanding

Charge

outstanding

ALDERMORE BANK PLC

Created 10/04/2026Registered 14/04/2026

Charge

outstanding

ONESAVINGS BANK PLC

Created 20/03/2026Registered 23/03/2026

Charge

outstanding

ONESAVINGS BANK PLC

Created 14/11/2025Registered 18/11/2025

Charge

outstanding

ONESAVINGS BANK PLC

Created 03/09/2025Registered 04/09/2025

Charge

outstanding

ONESAVINGS BANK PLC

Created 29/08/2025Registered 01/09/2025

Charge

outstanding

LENDINVEST BTL LIMITED

Created 07/03/2025Registered 10/03/2025

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 08/10/2024Registered 17/10/2024

Charge

outstanding

LENDINVEST BTL LIMITED

Created 17/10/2024Registered 17/10/2024

Charge

outstanding

LENDINVEST BTL LIMITED

Created 19/07/2024Registered 23/07/2024

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 28/06/2024Registered 02/07/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 17/06/2024Registered 18/06/2024

Charge

outstanding

PARAGON BANK PLC

Created 04/04/2024Registered 08/04/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 22/03/2024Registered 25/03/2024

Charge

outstanding

PARAGON BANK PLC

Created 02/10/2023Registered 02/10/2023

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 02/05/2023Registered 03/05/2023

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 02/05/2023Registered 03/05/2023

Charge

outstanding

ALDERMORE BANK PLC

Created 18/11/2022Registered 24/11/2022

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 14/07/2022Registered 14/07/2022

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 07/03/2022Registered 07/03/2022

Charge

outstanding

ALDERMORE BANK PLC

Created 13/08/2021Registered 13/08/2021

Charge

outstanding

ONESAVINGS BANK PLC

Created 06/08/2021Registered 13/08/2021

Charge

outstanding

ALDERMORE BANK PLC

Created 06/08/2021Registered 06/08/2021

Charge

outstanding

PARAGON BANK PLC

Created 02/08/2021Registered 03/08/2021

Charge

outstanding

PARAGON BANK PLC

Created 29/06/2021Registered 02/07/2021

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 13/05/2021Registered 13/05/2021

Charge

outstanding

PARAGON BANK PLC

Created 04/05/2021Registered 07/05/2021

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 16/04/2021Registered 16/04/2021

Charge

outstanding

ONESAVINGS BANK PLC

Created 19/02/2021Registered 08/03/2021

Charge

outstanding

ONESAVINGS BANK PLC

Created 08/06/2020Registered 10/06/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 05/09/2019Registered 09/09/2019

Charge

satisfied

MB (SECURITY AGENT) LIMITED

Created 30/08/2019Registered 02/09/2019Satisfied 08/04/2021

Charge

satisfied

MB (SECURITY AGENT) LIMITED

Created 30/08/2019Registered 02/09/2019Satisfied 08/04/2021

Charge

satisfied

MINT BRIDGING LIMITED

Created 01/03/2019Registered 07/03/2019Satisfied 08/04/2021

Charge

satisfied

MINT BRIDGING LIMITED

Created 01/03/2019Registered 07/03/2019Satisfied 08/04/2021

Charge

satisfied

MINT BRIDGING LIMITED

Created 01/03/2019Registered 07/03/2019Satisfied 08/04/2021

Charge

satisfied

INTERBAY FUNDING LIMITED

Created 23/07/2018Registered 25/07/2018Satisfied 08/04/2021

Charge

satisfied

INTERBAY FUNDING LIMITED

Created 23/07/2018Registered 25/07/2018Satisfied 08/04/2021

charge

satisfied

WEST REGISTER (TRADING) LIMITED

Created 04/03/2011Registered 17/03/2011Satisfied 08/04/2021

charge

satisfied

WEST REGISTER (TRADING) LIMITED

Created 04/03/2011Registered 17/03/2011Satisfied 08/04/2021

charge

satisfied

WEST REGISTER (TRADING) LIMITED

Created 04/03/2011Registered 17/03/2011Satisfied 08/04/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2008Registered 12/09/2008Satisfied 08/04/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2008Registered 09/09/2008Satisfied 08/04/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2008Registered 06/06/2008Satisfied 08/04/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2008Registered 06/06/2008Satisfied 08/04/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2006Registered 05/01/2006Satisfied 08/04/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2005Registered 21/09/2005Satisfied 08/04/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2005Registered 02/02/2005Satisfied 08/04/2021

CompanyRankvs 33766+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1.94× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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33766Designz Limited

How is this score calculated?

Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

£2.7M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.0M

Current Liabilities

£529k

Fixed Assets

£6.8M

Debtors

£967k

0avg. employees-6

Balance Sheet

Assets less current liabilities£7.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.94	+£224k
2024	1.88	+£730k
2023	1.30	—

Derived from filed accounts. Not audited figures.

Designz Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges30 outstanding

CompanyRankvs 33766+ SIC 68209 peers63

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 33766+ SIC 68209 peers
63