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H & T Designers Limited

05488108

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ONEGA HOUSE, 112 MAIN ROAD, KENT, DA14 6NE
Incorporated 22/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Richard Henry Tunningley

director · Since 22/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 83

Frances Hinton

director · Since 28/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Dyer & Co Services Limited

secretary · Since 03/02/2009

OTHER

Also on 45 other boards

Persons with Significant Control

Richard Tunningley

25–50% shares
25–50% votes

British · England · Age 83

Onega House, 112 Main Road, Kent, DA14 6NE

Notified 14/07/2017

Frances Hinton

25–50% shares
25–50% votes

British · England · Age 70

Onega House, 112 Main Road, Kent, DA14 6NE

Notified 14/07/2017

CompanyRankvs 133187+ SIC 82990 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133187H & T Designers Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

—

Current Liabilities

£18k

Fixed Assets

£373

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.