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Hd Design And Build Ltd

09907673

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

APPLEGARTH PORTSMOUTH ROAD, WOKING, GU23 6EZ
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Tom James Dixon

director · Since 08/12/2015

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Matthew Henderson

director · Since 08/12/2015

CONSTRUCTION

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Matthew Henderson

25–50% shares
25–50% votes

British · England · Age 55

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 06/04/2016

Tom James Dixon

25–50% shares
25–50% votes

British · England · Age 45

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 06/04/2016

CompanyRankvs 4167+ SIC 41202 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4167Hd Design And Build Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£219k

Current Liabilities

£87k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£63k
20243.74+£73k
20232.73—

Derived from filed accounts. Not audited figures.