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Young British Designers Limited

07042616

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DIDDINGTON FARM DIDDINGTON LANE, COVENTRY, CV7 7HQ
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Debra Jayne Hepburn

director · Since 30/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Julian Whitehead

director · Since 30/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 69

Robert Drewry

secretary · Since 01/07/2010

BRITISH

Mr Charles Ronald Giles Everest

director · Since 19/12/2023

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 60

Persons with Significant Control

Mrs Debra Jayne Whitehead

25–50% shares

British · United Kingdom · Age 64

Diddington Farm, Diddington Lane, Coventry, CV7 7HQ

Notified 06/04/2016

Mr Julian Whitehead

25–50% shares

British · United Kingdom · Age 69

Diddington Farm, Diddington Lane, Coventry, CV7 7HQ

Notified 06/04/2016

Rees Bradley Hepburn Limited

25–50% shares

Diddington Farm. Diddington Lane, Meriden, Diddington Lane, Coventry, CV7 7HQ

Notified 31/12/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2014Registered 25/07/2014

CompanyRankvs 37448+ SIC 47910 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength0/25 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.

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 30/12/2024

Net Worth

-£184k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£23k

Current Liabilities

£22k

Fixed Assets

£4k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.05

Derived from filed accounts. Not audited figures.