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Designs & Lines Ltd

07551322

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

1 SOPWITH CRESCENT, WICKFORD, SS11 8YU
Incorporated 03/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Nina Victoria Osborne

director · Since 03/03/2011

SALES & ACCOUNTS

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Ms Christine Jane Osborne

director · Since 07/04/2011

PLAYGROUND DESIGN + FITTER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Christine Jane Osborne

25–50% shares
25–50% votes

British · England · Age 50

22 Parkway Close, Leigh On Sea, SS9 5RL

Notified 06/04/2016

Ms Nina Victoria Osborne

25–50% shares
25–50% votes

British · England · Age 45

22 Parkway Close, Leigh On Sea, SS9 5RL

Notified 06/04/2016

CompanyRankvs 43608+ SIC 82990 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43608Designs & Lines Ltd
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£113k

Current Liabilities

£131k

Fixed Assets

£77k

Debtors

£104k

10avg. employees-1

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£39k
20241.20+£9k
20231.06—

Derived from filed accounts. Not audited figures.