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01 Design & Build Ltd

06955795

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE COURTYARD HOUSE, COWFOLD, RH13 8BX
Incorporated 08/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Glen Lower

director · Since 08/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

01 Property Group

75–100% shares
75–100% votes

The Courtyard House, Horsham Road, Cowfold, RH13 8BX

Reg: 02586908 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MSP CAPITAL LTD

Created 23/02/2022Registered 25/02/2022Satisfied 14/07/2022
Charge
satisfied

MSP CAPITAL LTD

Created 23/02/2022Registered 25/02/2022Satisfied 14/07/2022
Charge
satisfied

MSP CAPITAL LTD

Created 23/02/2022Registered 25/02/2022Satisfied 14/07/2022
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 21/01/2020Registered 23/01/2020Satisfied 03/03/2022
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 21/01/2020Registered 23/01/2020Satisfied 03/03/2022

CompanyRankvs 40087+ SIC 68320 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/06/2023

Net Worth

-£34k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£27k

Current Liabilities

£19k

Debtors

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.43-£107k
20221.49-£118k
20213.60+£183k
202015.68
20193.72
201817.20

Derived from filed accounts. Not audited figures.