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Bartham Press (Watford) Limited

01787022

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT A PARK AVENUE ESTATE, LUTON, LU3 3BP
Incorporated 30/01/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

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

Officers

Mr Stephen Mark Loasby

director · Since 04/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Shahed Ahmed Koyes

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Mr Stephen Mark Loasby

Significant control

British · England · Age 69

Unit A Park Avenue Estate, Sundon Park, Luton, LU3 3BP

Notified 18/12/2016

Mr Shahed Ahmed Koyes

Significant control

British · England · Age 45

Unit A Park Avenue Estate, Sundon Park, Luton, LU3 3BP

Notified 18/12/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/09/2012Registered 26/09/2012
charge
outstanding

HSBC BANK PLC

Created 04/06/2007Registered 15/06/2007
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 04/06/2007Registered 14/06/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 16/05/2005Registered 27/05/2005

CompanyRankvs 162+ SIC 18129 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162Bartham Press (Watford) Limited
87
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.

Employees14/15 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.

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 31/05/2025

Net Worth

£303k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£465k

Current Liabilities

£180k

Fixed Assets

£264k

Debtors

£451k

10avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Directors owe company£29k

Balance Sheet

Assets less current liabilities£550k
Signed by Mr Shahed Koyes 28 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59+£20k
20242.33+£7k
20232.16—

Derived from filed accounts. Not audited figures.