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Midland Regional Printers Limited

00961426

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

192 NOTTINGHAM ROAD, NOTTINGHAM, NG7 7BT
Incorporated 04/09/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Patricia Lesley Tew

director · Since 15/12/1992

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Stephen George Tew

director · Since 15/12/1992

PRINTER

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Mr Stephen George Tew

secretary · Since 15/12/1992

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Mr Stephen Michael Bates

director · Since 01/01/1996

ESTIMATOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Miss Catherine Elizabeth Tew

director · Since 01/01/2013

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Michael Thomas Tew

director · Since 01/01/2013

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Matthew Christopher Seaford

director · Since 02/01/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Midland Regional Printers (Holdings) Limited

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

192, Nottingham Road, Nottingham, NG7 7BT

Reg: 15392841 · Companies House · Private Limited Company

Notified 28/03/2024

Former PSCs

Mr Stephen George Tew

Ceased 18/12/2023

Midland Regional Printers (Property) Limited

Ceased 28/03/2024

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 24/01/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 17/08/2010Registered 19/08/2010
charge
satisfied

HSBC BANK PLC

Created 31/03/2009Registered 02/04/2009Satisfied 04/03/2026
charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED AND HSBC ASSET FINANCE (UK) LIMITED

Created 19/06/2002Registered 19/06/2002Satisfied 30/06/2015
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/11/2001Registered 03/11/2001
charge
outstanding

HSBC BANK PLC

Created 28/08/2001Registered 05/09/2001
charge
outstanding

HSBC BANK PLC

Created 07/08/2001Registered 15/08/2001
charge
outstanding

HSBC BANK PLC

Created 06/08/2001Registered 15/08/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/11/1996Registered 29/11/1996Satisfied 23/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1994Registered 10/10/1994Satisfied 23/07/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/03/1994Registered 04/03/1994Satisfied 23/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1991Registered 25/04/1991Satisfied 23/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1985Registered 29/07/1985Satisfied 23/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1983Registered 07/11/1983

CompanyRankvs 388+ SIC 18129 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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388Midland Regional Printers 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.

Liquidity12/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£801k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£2.7M

Debtors

£1.1M

61avg. employees-1

Balance Sheet

Intangible assets£25k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£742k
20241.29—

Derived from filed accounts. Not audited figures.