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Borough Printing Company,Limited(The)

00173297

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 YORK STREET, CLITHEROE, BB7 2DL
Incorporated 22/02/1921

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Jane Rosemary Robinson

director · Since 05/02/2000

NONE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Jane Rosemary Robinson

secretary · Since 12/03/2000

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Jane Rosemary Robinson

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

British · England · Age 65

4, York Street, Clitheroe, BB7 2DL

Notified 07/07/2025

Former PSCs

Mrs Jean West

Ceased 07/07/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1982Registered 28/07/1982
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/1973Registered 19/07/1973

CompanyRankvs 785+ SIC 47620 peers
43

Financial strength46th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£18k

Current Liabilities

£59k

Fixed Assets

£646

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£0
20230.32+£0
20210.33+£0
20200.43+£0
20190.37+£0
20180.33+£0
20170.43

Derived from filed accounts. Not audited figures.