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Sid 2022 Realisations Limited

06997353

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE SHARD, LONDON, SE1 9SG
Incorporated 21/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Ashley Grant Hayward

director · Since 31/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Lynsey Taylor

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Broadstock Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Lyme Green Business Park, Brunel Road, Macclesfield, SK11 0TA

Reg: 13940502 · Companies House · Private Limited Company

Notified 11/03/2022

Former PSCs

Mr Gavin King

Ceased 07/11/2016

Mr Andrew Kendall-Jones

Ceased 09/03/2018

Southerns Limited

Ceased 11/03/2022

Charges10 outstanding

Charge
outstanding

TRINITY DC GP LIMITED, AS SECURITY AGENT

Created 16/12/2024Registered 16/12/2024
Charge
outstanding

TRINITY DC GP LIMITED

Created 07/03/2024Registered 11/03/2024
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY AGENT AS DEFINED IN THE INSTRUMENT)

Created 07/02/2023Registered 08/02/2023
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 11/03/2022Registered 15/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/03/2022Registered 14/03/2022Satisfied 24/03/2025
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 02/03/2022Registered 04/03/2022
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR SECURED PARTIES)

Created 17/02/2022Registered 21/02/2022
Charge
outstanding

TOSCAFUND GP LIMITED

Created 24/06/2021Registered 30/06/2021
Charge
outstanding

TOSCAFUND GP LIMITED AS SECURITY AGENT

Created 04/06/2020Registered 17/06/2020
Charge
satisfied

BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 31/05/2019Registered 07/06/2019Satisfied 09/03/2022
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 22/03/2018Registered 28/03/2018Satisfied 30/01/2023
Charge
outstanding

TOSCAFUND GP LIMITED

Created 22/03/2018Registered 27/03/2018
Charge
satisfied

SANTANDER UK PLC

Created 07/11/2016Registered 14/11/2016Satisfied 10/04/2018
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/06/2016Registered 11/06/2016Satisfied 16/05/2019
charge
satisfied

KING STREET ESTATES LIMITED

Created 28/09/2010Registered 13/10/2010Satisfied 24/03/2025

CompanyRankvs 15+ SIC 74100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Design Limited Strategic report (continued) For the year ended 30 June 2021 Page 2 Capital risk The key objectives of the company when managing capital are to safeguard the ability to continue as a going concern, and to maintain optimal returns to shareholders and benefits for other stakeholders. Management also aims to maintain an appropriate level of capital and funding for the company. The key

Key FinancialsYear ending 30/06/2021

Turnover

£1.6M

Annual revenue

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£205k

Bottom line earnings

Net Current Assets

£82k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Cost of Sales

£1.4M

Gross Profit

£146k

Admin Expenses

£364k

Operating Profit

-£166k

Profit After Tax

-£199k

30avg. employees-20

People Costs

Wages & salaries£1.2M
NI contributions£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.06
20201.18

Derived from filed accounts. Not audited figures.