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Design Finishing Limited

05058801

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

ARGENT HOUSE, 5 GOLDINGTON ROAD, BEDS, MK40 3JY
Incorporated 01/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Colin Barnes

director · Since 01/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Sachin Shailesh Aghera

director · Since 26/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Keane James Brady

director · Since 26/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Miss Rebecca Cousins

secretary · Since 01/06/2023

Persons with Significant Control

Design Finishing Holdings Ltd

75–100% shares
75–100% votes

Argent House, 5 Goldington Road, Bedford, MK40 3JY

Reg: 13213375 · England And Wales · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Colin Barnes

Ceased 26/02/2021

Charges1 outstanding

charge
outstanding

PROTEGO UK PROPERTY FUND JERSEY NO. 2 LIMITED

Created 09/08/2007Registered 15/08/2007

CompanyRankvs 732+ SIC 32990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.15× · 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 strength23/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.1M

Current Liabilities

£180k

Fixed Assets

£441k

Debtors

£648k

12avg. employees

Tax at Year End

Corp tax£98k
VAT£30k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.15+£131k£608k
20244.20+£158k£984k
20233.60+£303k£1.2M
20222.64-£192k£1.0M
20213.60-£458k£871k
20206.36+£296k—
20197.00—£870k

Derived from filed accounts. Not audited figures.