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Impressions Reproduction & Print Limited

01873420

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

98 STATION ROAD, KENT, DA15 7BY
Incorporated 20/12/1984

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68100
Buying and selling of own real estate
74909
Other professional, scientific and technical activities

Officers

Mr John Hersey-Walker

director · Since 26/03/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Pauline Hersey-Walker

secretary · Since 06/04/1997

BRITISH · Age 76

Also on 1 other board

Pauline Hersey-Walker

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr John Hersey-Walker

25–50% shares

British · England · Age 77

98 Station Road, Kent, DA15 7BY

Notified 26/03/2017

Mrs Pauline Hersey- Walker

25–50% shares

British · England · Age 76

98 Station Road, Kent, DA15 7BY

Notified 26/03/2017

Charges2 outstanding

Charge
outstanding

PAULINE BRENDA HERSEY-WALKER AS TRUSTEE OF THE ABCW EXEXCUTIVE PENSION SCHEME · ROBERT HENRY AUSTIN AS TRUSTEE OF THE ABCW EXEXCUTIVE PENSION SCHEME · JOHN HERSEY-WALKER AS TRUSTEE OF THE ABCW EXEXCUTIVE PENSION SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE ABCW EXEXCUTIVE PENSION SCHEME

Created 29/09/2014Registered 01/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2004Registered 08/10/2004Satisfied 22/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2000Registered 01/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1992Registered 29/01/1992Satisfied 01/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1989Registered 22/08/1989Satisfied 12/09/1992

CompanyRankvs 16039+ SIC 68100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 16/20
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.

Employees3/15 pts

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

Liquidity16/20 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

£453k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£168k

Current Liabilities

£92k

Fixed Assets

£404k

0avg. employees

Balance Sheet

Assets less current liabilities£482k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£1k
20231.82-£11k
20224.06-£23k
20215.50+£74k
20200.25-£50k
20190.22

Derived from filed accounts. Not audited figures.