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Witley Press Limited(The)

00561282

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

24 GREEVEGATE, NORFOLK, PE36 6AD
Incorporated 11/02/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Michael Andrew Witley

secretary · Since 14/05/1991

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Christopher John Witley

director · Since 14/05/1991

PRINTER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Michael Andrew Witley

director · Since 23/06/1993

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Christopher John Witley

25–50% shares

British · England · Age 64

24, Greevegate, Hunstanton, PE36 6AD

Notified 01/07/2016

Mr Michael Andrew Witley

25–50% shares

British · England · Age 62

24, Greevegate, Hunstanton, PE36 6AD

Notified 01/07/2016

Mr Alan Martin Witley

25–50% shares

British · England · Age 86

24, Greevegate, Hunstanton, PE36 6AD

Notified 01/07/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2011Registered 20/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2007Registered 10/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/1987Registered 04/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1987Registered 04/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1984Registered 16/11/1984
charge
outstanding

BARCLAYS BANK LTD

Created 30/12/1968Registered 16/01/1969
charge
outstanding

BARCLAYS BANK LTD

Created 29/01/1958Registered 02/02/1958

CompanyRankvs 4353+ SIC 18129 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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4353Witley Press Limited(The)
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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

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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern Management's assessments indicate the existence of a material uncertainty which may cast significant doubt over the company's ability to continue as a going concern. The financial statem

Key FinancialsYear ending 31/12/2024

Net Worth

-£195k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£32k

Current Liabilities

£64k

Fixed Assets

£185k

Debtors

£27k

5avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£24k
20230.34-£69k
20220.85-£59k
20211.91-£47k
20201.84-£4k
20191.36+£62k
20170.51—

Derived from filed accounts. Not audited figures.