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Design Storey Limited

08799625

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

29 BEAUMONT STREET, OXFORD, OX1 2NP
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Lydia Robinson

director · Since 03/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Lawrence Grigg

director · Since 03/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Lawrence Grigg

25–50% shares

British · England · Age 54

28, Beaumont Street, Oxford, OX1 2NP

Notified 06/04/2016

Ms Lydia Robinson

25–50% shares

British · England · Age 46

28, Beaumont Street, Oxford, OX1 2NP

Notified 06/04/2016

CompanyRankvs 8915+ SIC 41100 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£286k

Current Liabilities

£161k

Fixed Assets

£8k

Debtors

£65k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£133k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£15k
20233.25

Derived from filed accounts. Not audited figures.