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Iain Macdonald Design Limited

06574532

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 23/04/2008

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Iain Benjamin Macdonald

director · Since 23/04/2008

GARDEN DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Wellco Secretaries Ltd

secretary · Since 02/12/2013

Also on 101 other boards

Persons with Significant Control

Mr Iain Benjamin Macdonald

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 24/04/2016

CompanyRankvs 2767+ SIC 82990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.98× · 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 strength23/25 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 31/03/2025

Net Worth

£279k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£370k

Current Liabilities

£93k

Fixed Assets

£12k

Debtors

£164k

6avg. employees

Tax at Year End

Corp tax£6k
VAT£34k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£289k
Signed by Mr I MacDonald 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.98-£185k£676k
20243.86-£34k
20236.70-£216k
20226.22+£19k
20215.45-£30k
20206.46-£64k
20195.83

Derived from filed accounts. Not audited figures.