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Tri-Print Limited

01318246

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

YORK STREET WORKS, BRADFORD, BD8 0HR
Incorporated 22/06/1977

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

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

Officers

Mr Brian Condon

director · Since 28/02/1992

EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Margaret Patricia Suddards

director · Since 28/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael Colin Philip Suddards

director · Since 27/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Margaret Patricia Suddards

secretary · Since 26/03/2009

OTHER

Also on 1 other board

Persons with Significant Control

Tri-Print (Holdings) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

York Street Works, York Street, Bradford, BD8 0HR

Reg: 12556307 · England · Uk

Notified 22/09/2020

Former PSCs

Mrs Kathleen Condon

Ceased 22/09/2020

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2003Registered 14/03/2003Satisfied 08/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1996Registered 11/01/1996Satisfied 08/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1993Registered 27/08/1993Satisfied 08/04/2020
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1993Registered 06/08/1993
charge
satisfied

YORKSHIRE BANK PLC.

Created 06/08/1982Registered 10/08/1982Satisfied 23/11/1993

CompanyRankvs 646+ SIC 18129 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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646Tri-Print Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£241k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£498k

Current Liabilities

£377k

Fixed Assets

£278k

Debtors

£280k

11avg. employees-2

Balance Sheet

Assets less current liabilities£399k
Signed by Mrs M Suddards 10/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£34k
20231.84-£67k
20221.74+£114k
20211.50-£697k
20201.27-£100k
20181.44—

Derived from filed accounts. Not audited figures.