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A1 Security Print Limited

00275328

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

A1 TRADE PRINT SERVICES, BIRMINGHAM, B21 8JB
Incorporated 26/04/1933

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Edward Cornford

director · Since 16/12/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr James Edward Richardson

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Robert John Burgess

director · Since 01/01/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Robert John Burgess

secretary · Since 06/04/2023

Also on 6 other boards

Persons with Significant Control

Integrity Communications Group Ltd

75–100% shares
75–100% votes

Integrity Print Ltd, First Avenue, Midsomer Norton, BA3 4BS

Reg: 6596905 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 12/01/2024Registered 16/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 27/03/2023Registered 27/03/2023
Charge
outstanding

INVESTEC BANK PLC

Created 22/01/2021Registered 25/01/2021
Charge
outstanding

INVESTEC BANK PLC

Created 11/10/2018Registered 15/10/2018
charge
outstanding

INVESTEC BANK PLC

Created 16/12/2011Registered 30/12/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/10/2009Registered 15/10/2009Satisfied 29/12/2011
charge
satisfied

THE BANK OF SCOTLAND PLC

Created 01/02/2008Registered 02/02/2008Satisfied 15/04/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/07/1995Registered 28/07/1995Satisfied 29/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/07/1995Registered 27/07/1995Satisfied 29/12/2011
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 23/05/1995Registered 24/05/1995Satisfied 15/08/1998
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1984Registered 01/12/1984Satisfied 22/11/1995
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1976Registered 19/10/1976Satisfied 22/11/1995
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1971Registered 19/04/1971Satisfied 22/11/1995
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1939Registered 29/04/1939Satisfied 22/11/1995
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1935Registered 08/03/1935Satisfied 22/11/1995

CompanyRankvs 1217+ SIC 32990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1217A1 Security Print Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.7M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£164k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.9M

Fixed Assets

£3.5M

Debtors

£4.0M

Cost of Sales

£4.0M

Gross Profit

£6.7M

Admin Expenses

£5.4M

Operating Profit

£1.3M

Profit After Tax

£961k

67avg. employees

Tax at Year End

Corp tax£131k
Dividends paid-£570k

People Costs

Wages & salaries£2.7M
NI contributions£265k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£250k
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.56

Derived from filed accounts. Not audited figures.