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South West Design Limited

13999564

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SAXON HOUSE, CHELTENHAM, GL52 6QX
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Anthony Paul Barker

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Paul Alan Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Holloway House, Epsom Square, Trowbridge, BA14 0XG

Notified 24/03/2022

Mr Anthony Paul Barker

25–50% shares
25–50% votes

British · England · Age 48

Holloway House, Epsom Square, Trowbridge, BA14 0XG

Notified 24/03/2022

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 28/04/2025Registered 06/05/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 26/01/2024Registered 08/02/2024

CompanyRankvs 15+ SIC 74100 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£72k

Current Liabilities

£465k

Fixed Assets

£239k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£212k
20240.33-£9k
20230.40

Derived from filed accounts. Not audited figures.