The Design Barn Limited
10215395
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Mrs Carolyn Ruth Burbidge
British · England · Age 57
Unit 18,, Burrough Court, Melton Mowbray, LE14 2QS
Notified 06/04/2017
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
FGI WORDLWIDE LLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 18, BURROUGH COURT
MELTON MOWBRAY
CompanyRankvs 394+ SIC 46160 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£438k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£407k
Working capital
Current Assets
£1.2M
Current Liabilities
£761k
Fixed Assets
£33k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | +£90k |
| 2023 | 1.23 | +£18k |
| 2022 | 1.32 | +£167k |
| 2021 | 1.16 | +£76k |
| 2020 | 1.13 | — |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
appoint person director company with name date
mortgage satisfy charge full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
incorporation company