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Designs By Limited

10415452

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 CHESTERTON TERRACE, CIRENCESTER, GL7 1JW
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Leigh Gibson Barron

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Leigh Gibson Barron

75–100% shares

British · England · Age 59

5, Chesterton Terrace, Cirencester, GL7 1JW

Notified 07/10/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 22/12/2020Registered 07/01/2021

CompanyRankvs 47183+ SIC 82990 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/09/2025

Net Worth

£761k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£78k

Current Liabilities

£133k

Fixed Assets

£817k

Debtors

£55k

3avg. employees

Tax at Year End(2021)

Corp tax£99k

Balance Sheet

Assets less current liabilities£762k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£12k
20240.69-£81k
20231.11-£128k
20222.82+£2k
20212.33

Derived from filed accounts. Not audited figures.