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Design Stone Works Limited

06286564

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 HURRICANE WAY, NORWICH, NR6 6EZ
Incorporated 20/06/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Scott Andrew Chadwick

director · Since 20/06/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Kevin Michael Frostick

director · Since 20/06/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Philip James Woodcock

director · Since 20/06/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Scott Andrew Chadwick

secretary · Since 10/01/2011

BRITISH

Persons with Significant Control

Mr Scott Andrew Chadwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

7, Hurricane Way, Norwich, NR6 6EZ

Notified 20/06/2016

Mr Kevin Michael Frostick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

7, Hurricane Way, Norwich, NR6 6EZ

Notified 18/05/2020

Mr Philip James Woodcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

7, Hurricane Way, Norwich, NR6 6EZ

Notified 18/05/2020

CompanyRankvs 23189+ SIC 43390 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23189Design Stone Works Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£82k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£110k

Current Liabilities

£210k

Fixed Assets

£56k

Debtors

£88k

13avg. employees

Tax at Year End(2019)

Dividends paid£14k

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£87k
20240.75-£10k
20230.75+£2k
20220.93-£39k
20211.14+£18k
20200.86-£7k
20190.89+£48k
20160.85—

Derived from filed accounts. Not audited figures.