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Design & Development Engineering Ltd

10339116

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

THE DRYING ROOM HURST BARNS, PRIVETT, GU34 3PL
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Bryan Bush

director · Since 22/08/2016

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Bryan Bush

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

British · United Kingdom · Age 44

The Drying Room, Hurst Barns, Privett, GU34 3PL

Notified 22/08/2016

CompanyRankvs 1887+ SIC 74100 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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 31/08/2025

Turnover

£310k

Annual revenue

Net Worth

£163k

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£78k

Working capital

Current Assets

£89k

Current Liabilities

£11k

Fixed Assets

£172k

Debtors

£7k

Cost of Sales

£181k

Gross Profit

£129k

Admin Expenses

£117k

Operating Profit

£11k

Profit After Tax

£12k

2avg. employees

Tax at Year End

Dividends paid-£36k

Balance Sheet

Intangible assets£131k
Assets less current liabilities£250k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07-£24k
20244.29+£20k
20234.21

Derived from filed accounts. Not audited figures.