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B.Print & Display Limited

01601692

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

31 MOORLAND WAY, CRAMLINGTON, NE23 1WE
Incorporated 03/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr William Paul Skelchy

director · Since 05/02/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Ms Monique Skelchy

secretary · Since 29/07/2005

BRITISH · ENGLAND · Age 62

Also on 1 other board

Daniel Skelchy

director · Since 01/01/2016

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Jonathan Paul Uttley

director · Since 07/11/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Bpd Holdings Ltd

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

15, Front Street, Durham, DH6 1PA

Reg: 16044661 · Register Of Companies · Private Company Limited By Shares

Notified 20/12/2024

Former PSCs

Mr William Paul Skelchy

Ceased 20/12/2024

Ms Monique Skelchy

Ceased 20/12/2024

Charges4 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF SKELCHY PENSION SCHEME, WILLIAM SKELCHY AS TRUSTEE

Created 21/05/2025Registered 28/05/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 15/10/2024Registered 22/10/2024
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF SKELCHY PENSION SCHEME · WILLIAM SKELCHY AS TRUSTEE OF SKELCHY PENSION SCHEME · MONIQUE SKELCHY AS TRUSTEE OF SKELCHY PENSION SCHEME

Created 31/08/2023Registered 12/09/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/06/2023Registered 05/06/2023Satisfied 17/10/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/06/2021Registered 11/06/2021Satisfied 21/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2019Registered 03/09/2019
charge
satisfied

LIBERTY LEASING PLC

Created 18/05/2012Registered 22/05/2012Satisfied 09/04/2021
charge
satisfied

HSBC BANK PLC

Created 22/03/2012Registered 23/03/2012Satisfied 09/04/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/02/2011Registered 17/02/2011Satisfied 31/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1998Registered 07/03/1998Satisfied 02/09/2024

CompanyRankvs 1385+ SIC 18129 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength23/25 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.

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.

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 31/12/2024

Net Worth

£386k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£4.9M

Current Liabilities

£5.0M

Fixed Assets

£3.7M

Debtors

£4.5M

59avg. employees-1

Tax at Year End

Corp tax£189k
VAT£363k

Director Loans

Directors owe company£1.9M

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr William Skelchy 6th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97-£449k£7.3M
20231.15—£10.6M

Derived from filed accounts. Not audited figures.