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Letterprint Limited

01823648

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ARNEWOOD RISE MIDDLE ROAD, LYMINGTON, SO41 6FX
Incorporated 11/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susana Beatriz Lumsden

secretary · Since 31/12/1990

URUGUAYAN · ENGLAND · Age 79

Also on 7 other boards

Mr Quentin Michael Lumsden Ba (Oxon)

director · Since 31/12/1990

JOURNALIST/PUBLISHER

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Susana Beatriz Lumsden

director · Since 31/12/1990

CO SEC

URUGUAYAN · ENGLAND · Age 79

Also on 7 other boards

Arabella Frances Angell

secretary · Since 29/09/2022

Miss Christina Alexia Riccetto-Murfitt

director · Since 10/01/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Quentin Michael Lumsden

25–50% shares

British · England · Age 81

Arnewood Rise, Middle Road, Lymington, SO41 6FX

Notified 06/04/2016

Mrs Susana Beatriz Lumsden

25–50% shares

Uruguayan · England · Age 79

Arnewood Rise, Middle Road, Lymington, SO41 6FX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 09/05/2025Registered 13/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2007Registered 13/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1996Registered 16/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/1988Registered 30/08/1988

CompanyRankvs 52702+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52702Letterprint Limited
63
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£301k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£19k

Current Liabilities

£231k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£48k
20240.01+£2k
20230.02—

Derived from filed accounts. Not audited figures.