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T & E Designs Ltd

08551159

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE GROVE STATION ROAD, BARNSLEY, S71 4EU
Incorporated 31/05/2013

Compliance

Last accounts

30/09/2021

unaudited abridged

Next accounts due

29/06/2023

Overdue

Confirmation statement

Last: 31/05/2022

Due 14/06/2023

Overdue

Industry

17230
Manufacture of paper stationery

Officers

Mr John Patrick Bywater Bsc Hons Aca

director · Since 31/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 39 other boards

Persons with Significant Control

Mr John Patrick Bywater

75–100% shares

British · England · Age 54

3, Carlton Industrial Estate, Albion Road, Barnsley, S71 3TE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 19/02/2016Registered 10/03/2016Satisfied 23/08/2023

Insolvency History1 case

compulsory liquidation04/10/2023

The Official Receiver Or Leeds (practitioner)

CompanyRankvs 15+ SIC 17230 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

£265k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£479k

Current Liabilities

£435k

Fixed Assets

£343k

Debtors

£439k

19avg. employees

Balance Sheet

Intangible assets£178k
Assets less current liabilities£387k
Signed by 1.10.20Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20211.10

Derived from filed accounts. Not audited figures.