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Design 4 Structures Holdings Limited

08164809

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TELFORD ENTERPRISE HUB HADLEY PARK EAST, TELFORD, TF1 6QJ
Incorporated 01/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Daniel Jonathan Leech

director · Since 09/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr James Lawrence Mc Nee

director · Since 07/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Jonathan Lock

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Michael Goold

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Daniel Jonathan Leech

25–50% shares

British · United Kingdom · Age 48

Telford Enterprise Hub, Hadley Park East, Telford, TF1 6QJ

Notified 06/04/2016

Mr James Mcnee

25–50% shares

British · England · Age 48

Telford Enterprise Hub, Hadley Park East, Telford, TF1 6QJ

Notified 06/04/2016

Mr Jonathan Lock

25–50% shares
25–50% votes

British · England · Age 53

Telford Enterprise Hub, Hadley Park East, Telford, TF1 6QJ

Notified 18/10/2024

Charges3 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 14/11/2025Registered 28/11/2025
Charge
outstanding

BCRS CIEF II LIMITED

Created 28/10/2025Registered 28/10/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/07/2021Registered 02/08/2021

CompanyRankvs 367+ SIC 62030 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 30/09/2024

Net Worth

£37k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£79k

Current Liabilities

£36k

Fixed Assets

£7k

Debtors

£54k

2avg. employees

Tax at Year End

VAT£6k

Director Loans

Directors owe company£30k

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Daniel Leech 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.20-£50k£122k
20235.70£7k

Derived from filed accounts. Not audited figures.