Company Overview
Design 4 Structures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 1992, so this is a well established company. Design 4 Structures Limited has been in business for 33 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Telford Enterprise Hub Hadley Park East, Hadley, Telford, Shropshire, TF1 6QJ
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Companies House Data
Company NameDESIGN 4 STRUCTURES LIMITED
Company Number02754878
Registered Office AddressTelford Enterprise Hub Hadley Park East
 Hadley
 TF1 6QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
T.D.S. MIDLANDS LIMITED18 Jan 2023
Directors & Members
Show Resigned
Matthew Goold - Director
(British, 36 years old, born June 1990)
Appointed 18 December 2025
 Active
Daniel Leech - Director
(British, 48 years old, born August 1978)
Appointed 28 September 2004
 Active
Jonathan Lock - Director
(British, 53 years old, born March 1973)
Appointed 13 May 2019
 Active
James McNee - Director
(British, 48 years old, born June 1978)
Appointed 01 October 2010
 Active
Secretaries
Show Resigned
Daniel Leech - Secretary
Appointed 14 May 2012
 Active
Other Company Directorships
Matthew Goold
No companies found
Daniel Leech
AMA INVESTMENT PROPERTIES LIMITED
CADCOE LIMITED
DESIGN 4 STRUCTURES HOLDINGS LIMITED
T.D.S. INFOTECH LIMITED
TDS ARCHITECTURAL SOLUTIONS LIMITED
TDS MIDLANDS LIMITED
TIER BIM ACADEMY LTD
Jonathan Lock
No companies found
James McNee
T.D.S. INFOTECH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 98,764 98,764 119,368
Current Assets 1,489,415 1,489,415 1,535,294
Creditors Due Within One Year 895,908 895,908 803,996
Working Cap 593,507 593,507 731,298
Total Assets Less Current Liabilities 692,271 692,271 850,666
Long-term Liabilities 691,170 691,170 849,565
Net Assets 1,101 1,101 1,101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,101 1,101 1,101
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 7.2%
Stocks Inventory - - -
Debtors 84.2% 84.2% 66.4%
Cash Bank In Hand 4.9% 4.9% 21.8%
Current Assets 93.8% 93.8% 92.8%
Creditors Due Within One Year 56.4% 56.4% 48.6%
Net Current Assets Liabilities 37.4% 37.4% 44.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,588,179 1,588,179 1,654,662
Debt 1,587,078 1,587,078 1,653,561
Net Assets/Debt 1,101 1,101 1,101

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Matthew Michael Goold as a director on 18 December 2025
Registration of charge 027548780010, created on 30 October 2025
Confirmation statement made on 12 October 2025 with no updates
Registration of charge 027548780009, created on 22 October 2025
Registration of charge 027548780008, created on 10 October 2025
Confirmation statement made on 12 October 2024 with no updates
Director's details changed for Mr James Lawrence Mcnee on 26 October 2023
Confirmation statement made on 12 October 2023 with no updates
Director's details changed for Mr Daniel Jonathan Leech on 30 June 2022
Certificate of change of name
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with updates
Registration of charge 027548780007, created on 28 July 2021
Confirmation statement made on 12 October 2020 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 12 October 2019 with no updates
Appointment of Mr Jonathan Lock as a director on 13 May 2019
Confirmation statement made on 12 October 2018 with updates
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