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Lawrence Davis Design Limited

08125098

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

CHIMNEYS HOUSE WARNER STREET, STOKE ON TRENT, ST1 3DH
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

Mrs Dawn Bezus

director · Since 21/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Martin John Lawrence

director · Since 21/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Dawn Bezus

secretary · Since 23/01/2013

Also on 1 other board

Persons with Significant Control

Mr Martin John Lawrence

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Chimneys House, Warner Street, Stoke On Trent, ST1 3DH

Notified 06/04/2016

CompanyRankvs 5309+ SIC 73110 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity14/15 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 29/04/2025

Net Worth

£32k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£113k

Current Liabilities

£214k

Fixed Assets

£133k

Debtors

£105k

11avg. employees+1

Balance Sheet

Intangible assets£126k
Assets less current liabilities£33k
Signed by Mrs D Bezus 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£119
20240.42-£8k
20230.45+£13k
20220.64+£9
20210.66
20200.70
20190.57

Derived from filed accounts. Not audited figures.