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Designhomeplan Ltd

11637317

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

77 PENGE ROAD, LONDON, SE25 4EJ
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Ighobemre Tabor

secretary · Since 23/10/2018

Also on 1 other board

Mrs Ighobemre Tabor

director · Since 23/10/2018

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Ighobemre Tabor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

23, Thrale Road, London, SW16 1NS

Notified 23/10/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2021Registered 24/08/2021

CompanyRankvs 22319+ SIC 43390 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2023

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34

Working capital

Current Assets

£34

Current Liabilities

£56k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£11k
2022+£30k
20210.11

Derived from filed accounts. Not audited figures.