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L.& T.Press Limited

01068842

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SAFESTORE BUSINESS CENTRE, UNIT B11, KEMPSTON, MK42 9QZ
Incorporated 31/08/1972

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

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

Officers

Mr Malcolm Ross

director · Since 27/09/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Michael Walker

director · Since 27/09/1991

PRODUCTION CONTROL-PRINTING

ENGLISH · ENGLAND · Age 78

Also on 1 other board

Mr Malcolm Ross

secretary · Since 31/01/1992

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Michael Walker

Significant control

English · England · Age 78

Safestore Business Centre, Unit B11, Elstow Road, Kempston, MK42 9QZ

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 21/04/1980Registered 29/04/1980

CompanyRankvs 2273+ SIC 18129 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£8k
20240.68-£18k
20230.41-£6k
20220.23

Derived from filed accounts. Not audited figures.