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H&A Design Services Ltd

09920124

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 RIDGE HILL, LOWDHAM, NG14 7EL
Incorporated 17/12/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Louise Stubbs

director · Since 17/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Mathew Stubbs

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Louise Stubbs

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

26 Ridge Hill, Lowdham, Nottingham, NG14 7EL

Notified 30/06/2016

Mr Mathew Stubbs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

26 Ridge Hill, Lowdham, Nottingham, NG14 7EL

Notified 30/06/2016

CompanyRankvs 1862+ SIC 74100 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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

£130k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£131k

Current Liabilities

£32k

Fixed Assets

£31k

Debtors

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£8k
20243.36+£48k
20233.42—

Derived from filed accounts. Not audited figures.