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A B Print Group Limited

00972580

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 GRANGE VALLEY ROAD, WEST YORKSHIRE, WF17 6GH
Incorporated 17/02/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms Dianne Morley M A

secretary · Since 26/09/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 30 other boards

Mr Alan Williamson

director · Since 26/09/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Alan Goodall

director · Since 11/05/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mr James Edward Kemp

director · Since 11/05/2018

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

A B Print (Holdings) Ltd

75–100% shares

1, Grange Valley Road, Batley, WF17 6GH

Reg: 12712394 · England And Wales Registry · Limited Company

Notified 18/03/2021

Former PSCs

Mr Denis Edward Williamson

Ceased 25/03/2018

Mr Alan Williamson

Ceased 18/03/2021

Charges0 outstanding

Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 15/12/2014Registered 19/12/2014Satisfied 10/05/2019
Charge
satisfied

CITY BUSINESS FINANCE LTD T/A PRINT FINANCE

Created 30/09/2013Registered 30/09/2013Satisfied 10/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2007Registered 03/03/2007Satisfied 17/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2005Registered 18/08/2005Satisfied 17/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2000Registered 25/08/2000Satisfied 17/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1998Registered 27/08/1998Satisfied 17/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1998Registered 03/08/1998Satisfied 17/08/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 21/02/1997Registered 04/03/1997Satisfied 22/12/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 01/11/1990Registered 07/11/1990Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1982Registered 23/11/1982Satisfied 18/02/1991

CompanyRankvs 12+ SIC 18129 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£721k

Fixed Assets

£729k

Debtors

£1.6M

28avg. employees+1

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£72k
20243.83-£18k
20233.55+£24k
20223.32+£679
20211.33+£616
20201.21+£156k
20191.17

Derived from filed accounts. Not audited figures.