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Designer Worktops Limited

07441679

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 BRAMPTON SIDINGS INDUSTRIAL ESTATE, NEWCASTLE, ST5 0SR
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Brian Warburton

director · Since 16/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Craig Philip Warburton

director · Since 16/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Brian Warburton

25–50% shares

British · England · Age 78

14, Brampton Sidings Industrial Estate, Newcastle, ST5 0SR

Notified 01/07/2016

Mr Craig Philip Warburton

25–50% shares

British · England · Age 52

14, Brampton Sidings Industrial Estate, Newcastle, ST5 0SR

Notified 01/07/2016

CompanyRankvs 965+ SIC 31020 peers
55

Financial strength48th percentile among SIC peers · 12/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength12/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£47k

Current Liabilities

£49k

Fixed Assets

£4k

Debtors

£23k

2avg. employees

Tax at Year End(2024)

VAT£244

Director Loans(2024)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Brian Warburton 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95-£566
20240.94+£713£5k
20230.89£8k

Derived from filed accounts. Not audited figures.