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North West Design Studios Limited

06708196

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

80 ST. GEORGES ROAD, BOLTON, BL1 2DD
Incorporated 25/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gavin Michael Chadwick

director · Since 30/09/2008

GRAPHIC DESIGNER PHOTOGRAPHER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Stephen Lee Taylor-Smith

director · Since 30/09/2008

GRAPHIC DESIGNER PHOTOGRAPHER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Paul Douglas Hilton

director · Since 01/10/2009

GRAPHIC DESIGNER AND PHOTOGRAPHER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Stephen Lee Taylor-Smith

secretary · Since 20/09/2013

Also on 3 other boards

Persons with Significant Control

Mr Gavin Michael Chadwick

25–50% shares
25–50% votes

British · England · Age 48

80, St. Georges Road, Bolton, BL1 2DD

Notified 06/04/2016

Mr Paul Douglas Hilton

25–50% shares
25–50% votes

British · England · Age 60

80, St. Georges Road, Bolton, BL1 2DD

Notified 06/04/2016

Mr Stephen Lee Taylor-Smith

25–50% shares
25–50% votes

British · England · Age 49

80, St. Georges Road, Bolton, BL1 2DD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 03/02/2020Registered 19/02/2020
Charge
satisfied

REDWOOD BANK LIMITED

Created 31/01/2020Registered 04/02/2020Satisfied 20/02/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 31/01/2020Registered 04/02/2020
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 01/08/2013Registered 05/08/2013Satisfied 06/04/2022

CompanyRankvs 36462+ SIC 82990 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36462North West Design Studios Limited
67
How is this score calculated?
Financial strength21/25 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.

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.

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 30/09/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£246k

Current Liabilities

£301k

Fixed Assets

£315k

6avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£22k
20231.02+£22k
20221.03+£37k
20211.18+£2k
20200.86-£5k
20191.09—
20181.00—

Derived from filed accounts. Not audited figures.