Company Overview
Design & Living Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 September 2008, so this is a well established company. Design & Living Ltd has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7B Lancaster Drive, London, NW3 4EY
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Companies House Data
Company NameDESIGN & LIVING LTD
Company Number06711201
Registered Office Address7b Lancaster Drive
 NW3 4EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2008
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 Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Andrew Plume - Director
(British, 61 years old, born July 1965)
Appointed 30 September 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Plume
CANI GOLF LTD
EXTRA TIME FANS LTD
PICTURE THIS ENTERTAINMENT LIMITED
ROCKET SCIENTISTS LTD
UNLIMITED IDEAS LIMITED
UNLTD SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,953 2,953 3,135
Current Assets 9,469 9,469 12,643
Creditors Due Within One Year 3,965 3,965 5,152
Working Cap 5,504 5,504 7,491
Total Assets Less Current Liabilities 8,457 8,457 10,626
Long-term Liabilities 8,357 8,357 10,526
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 19.9%
Stocks Inventory - - -
Debtors 58.9% 58.9% -
Cash Bank In Hand 17.3% 17.3% 80.1%
Current Assets 76.2% 76.2% 80.1%
Creditors Due Within One Year 31.9% 31.9% 32.7%
Net Current Assets Liabilities 44.3% 44.3% 47.5%
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 0.8% 0.8% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 12,422 12,422 15,778
Debt 12,322 12,322 15,678
Net Assets/Debt 100 100 100

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 displays a very modest amount of 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 displays a very modest amount of 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 displays a very modest amount of 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
Other Business around NW3 4EY
RV CONTRACTORS LIMITED
Flat 7, Nash House, Dickinson Square, Hemel Hempstead, NW3 4EY
7 LANCASTER DRIVE MANAGEMENT COMPANY LIMITED
7 Lancaster Drive, London, NW3 4EY
A LITTLE IDEA LTD
9A LANCASTER DRIVE, LONDON, NW3 4EY
FIRST LANCASTER DRIVE COMPANY LIMITED(THE)
1 LANCASTER DRIVE, LONDON, NW3 4EY
Document Filings
Confirmation statement made on 30 September 2025 with updates
Confirmation statement made on 30 September 2024 with updates
Confirmation statement made on 30 September 2023 with updates
Confirmation statement made on 30 September 2022 with updates
Confirmation statement made on 30 September 2021 with updates
Confirmation statement made on 30 September 2020 with no updates
Termination of appointment of Frederick Plume as a secretary on 1 May 2020
Confirmation statement made on 30 September 2019 with updates
Change of details for Mr Andrew Plume as a person with significant control on 12 December 2018
Director's details changed for Mr Andrew Plume on 12 December 2018
Director's details changed for Mr Andrew Plume on 12 December 2018
Registered office address changed from 124-126 Church Hill Loughton Essex IG10 1LH to 7B Lancaster Drive London NW3 4EY on 12 December 2018
Change of details for Mr Andrew Plume as a person with significant control on 12 December 2018
Confirmation statement made on 30 September 2018 with updates
Confirmation statement made on 30 September 2017 with no updates
Secretary's details changed for Mr Frederick Plume on 17 October 2016
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