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Design Collections Retail Limited

06912242

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 21/05/2009

Compliance

Last accounts

31/07/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Timothy Blair Altham

director · Since 21/05/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Timothy Blair Altham

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YVONNE DENISE WADKINS OF 43 HIGH STREET SWANAGE DORSET BH19 2LT AND CLIFFORD ALAN SYDNEY HOUGHT

Created 14/08/2009Registered 18/08/2009

CompanyRankvs 13875+ SIC 47190 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£38k

Current Liabilities

£77k

Fixed Assets

£1k

Debtors

£38k

1avg. employees

Tax at Year End

VAT£15k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Timothy Altham 28/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.49+£0£295k
20230.49+£0£295k
20220.49+£0£295k
20210.49+£0£295k
20200.49+£0£295k
20190.49£295k

Derived from filed accounts. Not audited figures.