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Catherine Henderson Design Limited

06033976

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

63-66 HATTON GARDEN, LONDON, EC1N 8LE
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Catherine Henderson

director · Since 21/06/2007

INTERIOR DESIGNER

SCOTTISH · SCOTLAND · Age 65

Mr Andrew Joseph O'Hagan

director · Since 12/02/2020

DIRECTOR

BRITISH · SCOTLAND · Age 34

Persons with Significant Control

Ms Catherine Henderson

75–100% shares

Scottish · Scotland · Age 65

13, Moray Place, Glasgow, G41 2BA

Notified 20/12/2016

CompanyRankvs 360+ SIC 74100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£421k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£549k

Current Liabilities

£157k

Fixed Assets

£40k

6avg. employees+1

Tax at Year End

Corp tax£94k
VAT£37k

Director Loans

Company owes directors£16
Directors owe company£3k

Balance Sheet

Assets less current liabilities£431k
Signed by Ms Catherine Henderson 01/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.49+£144k£743k
20232.89+£52k
20224.31
20211.83

Derived from filed accounts. Not audited figures.