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Windsor Print Production Limited

01651167

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 14/07/1982

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 07/06/2023

Due 21/06/2024

Overdue

Industry

17230
Manufacture of paper stationery

Officers

Paul Andrew Lyward

director · Since 14/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Stuart Maybury

director · Since 14/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Windsor Print Limited

75–100% shares

2, Sovereign Way, Tonbridge, TN9 1RH

Reg: 01452932 · England & Wales · Uk Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2020Registered 01/10/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/08/2008Registered 22/08/2008Satisfied 26/02/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/02/2007Registered 22/02/2007

Insolvency History2 cases

in administration

Paul Bailey (practitioner) · Matthew Reeds (practitioner) · Nicholas Cusack (practitioner)

creditors voluntary liquidation21/01/2026

Kirren Keegan (practitioner) · Nicholas Cusack (practitioner) · Paul Bailey (practitioner)

CompanyRankvs 15+ SIC 17230 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£134k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£511k

Current Liabilities

£399k

Fixed Assets

£414k

Debtors

£286k

18avg. employees

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£526k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.28

Derived from filed accounts. Not audited figures.