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Downey & Co. (Specialised Printing) Limited

01815142

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

1 LITTLE MARLBOROUGH STREET, LONDON, W1F 7BH
Incorporated 10/05/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

17230
Manufacture of paper stationery

Officers

Mr Barry William Turner

director · Since 24/06/1992

PRINTER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Christopher Lester Turner

director · Since 24/06/1992

PRINTER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Grahame Richard Turner

director · Since 24/06/1992

PRINTER

BRITISH · ENGLAND · Age 77

Christine Jean Turner

secretary · Since 24/10/2000

BRITISH

Also on 1 other board

Mr Joseph Leo Turner

director · Since 03/08/2013

PRINT MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Leo Richard Turner

director · Since 03/08/2013

PRINT MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Barry William Turner

25–50% shares
25–50% votes

British · England · Age 80

1, Little Marlborough Street, London, W1F 7BH

Notified 30/06/2016

Former PSCs

Mr Christopher Lester Turner

Ceased 15/02/2023

Mr Grahame Richard Turner

Ceased 15/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 11/06/2020
charge
satisfied

CHRISTOPHER LESTER TURNER, GRAHAME RICHARD TURNER, BARRY WILLIAM TURNER AND HORNBUCKLE MITCHELL

Created 05/11/2008Registered 22/11/2008Satisfied 22/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1993Registered 15/10/1993Satisfied 22/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1993Registered 23/07/1993Satisfied 18/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1992Registered 28/04/1992Satisfied 22/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1988Registered 20/12/1988Satisfied 22/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1988Registered 11/10/1988Satisfied 22/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1988Registered 17/06/1988Satisfied 22/05/2020

CompanyRankvs 105+ SIC 17230 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£918k

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.1M

Current Liabilities

£458k

Fixed Assets

£260k

Debtors

£397k

31avg. employees+3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£26k
20231.70+£60k
20222.34+£102k
20212.70+£33k
20202.95-£245k
20192.88+£18k
20182.41

Derived from filed accounts. Not audited figures.