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Haines Design Management Limited

09319866

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 20/11/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

31090
Manufacture of other furniture
43320
Joinery installation
43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mrs Fiona Haines

secretary · Since 20/11/2014

Mr Nicholas Haines

director · Since 20/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Nicholas Haines

25–50% shares
25–50% votes

British · England · Age 56

37 Great Pulteney Street, Bath, BA2 4DA

Notified 06/04/2016

Mrs Fiona Haines

25–50% shares
25–50% votes

Irish,British · England · Age 59

37 Great Pulteney Street, Bath, BA2 4DA

Notified 15/09/2025

Former PSCs

Mrs Josephine Angela Haines

Ceased 15/09/2025

CompanyRankvs 1931+ SIC 31090 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity12/15 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 30/11/2025

Net Worth

£14k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£27k

Current Liabilities

£14k

Fixed Assets

£175

Debtors

£9k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00-£7k
2024-£4k
2023+£53
20190.29-£24k
20180.89

Derived from filed accounts. Not audited figures.