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Knaphill Print Company Limited

00894375

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 LOWER GUILDFORD ROAD, WOKING, GU21 2EG
Incorporated 20/12/1966

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

17230
Manufacture of paper stationery
18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Jonathan Edward Davies

director · Since 19/09/1991

PRINTER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Ms Nicola Jane Davies

director · Since 17/02/2026

BRITISH · ENGLAND · Age 59

Ms Sandra Yvonne Millett

director · Since 17/02/2026

BRITISH · SPAIN · Age 46

Persons with Significant Control

Jonathan Edward Davies

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

16, Lower Guildford Road, Woking, GU21 2EG

Reg: 01913114 · Companies House · Private Company Limited By Shares

Notified 13/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2002Registered 30/01/2002Satisfied 14/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2002Registered 30/01/2002Satisfied 14/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2002Registered 30/01/2002Satisfied 14/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2001Registered 11/05/2001Satisfied 14/11/2023

CompanyRankvs 433+ SIC 17230 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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433Knaphill Print Company Limited
41
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.

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£137k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£46k

Current Liabilities

£79k

Fixed Assets

£201k

Debtors

£24k

2avg. employees

Director Loans(2024)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£168k
Signed by Mr Jonathan Edward Davies 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£2k

Derived from filed accounts. Not audited figures.