Company Overview
Design Centre (Suffolk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 2010, so this is a well established company. Design Centre (Suffolk) Limited has been in business for 15 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Neptune Frankland Road, Blagrove, Swindon, SN5 8YG
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Companies House Data
Company NameDESIGN CENTRE (SUFFOLK) LIMITED
Company Number07280135
Registered Office AddressNeptune Frankland Road
 Blagrove
 SN5 8YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Will Coulten - Director
(British, 43 years old, born May 1983)
Appointed 08 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Will Coulten
NEPTUNE MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 673,266 673,266 725,956
Current Assets 1,034,658 1,034,658 578,511
Creditors Due Within One Year 1,089,174 1,089,174 686,107
Working Cap -54,516 -54,516 -107,596
Total Assets Less Current Liabilities 618,750 618,750 618,360
Long-term Liabilities 116,766 116,766 79,030
Net Assets 501,984 501,984 539,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 501,984 501,984 539,330
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 55.7%
Stocks Inventory - - -
Debtors 4.7% 4.7% 8.0%
Cash Bank In Hand 51.2% 51.2% 30.6%
Current Assets 60.6% 60.6% 44.3%
Creditors Due Within One Year 63.8% 63.8% 52.6%
Net Current Assets Liabilities -3.2% -3.2% -8.2%
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 29.4% 29.4% 41.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.2% 36.2% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2020 30-Sep-2019
Assets 1,707,924 1,707,924 1,304,467
Debt 1,205,940 1,205,940 765,137
Net Assets/Debt 501,984 501,984 539,330

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 10 June 2025 with no updates
Termination of appointment of Catherine Aalish Yorke-Long as a director on 3 September 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 10 June 2024 with no updates
Director's details changed for Ms Aalish Yorke-Long on 15 February 2024
Appointment of Mr Will Coulten as a director on 8 February 2024
Confirmation statement made on 10 June 2023 with no updates
Termination of appointment of John Edwin Sims-Hilditch as a director on 2 February 2023
Termination of appointment of John Giles Redman as a director on 2 February 2023
Appointment of Ms Aalish Yorke-Long as a director on 2 February 2023
Termination of appointment of Richard John Pownall as a director on 7 September 2022
Appointment of Mr John Giles Redman as a director on 7 September 2022
Appointment of Mr John Edwin Sims-Hilditch as a director on 7 September 2022
Termination of appointment of Liz Hall as a director on 18 July 2022
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