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Contact Photographic Services Limited

01893355

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

Details

MACKENZIE GOLDBERG JOHNSON LIMITED SCOPE HOUSE, CREWE, CW1 6DD
Incorporated 07/03/1985

Compliance

Last accounts

30/11/2018

small

Next accounts due

28/11/2020

Overdue

Confirmation statement

Last: 27/10/2018

Due 10/11/2019

Overdue

Industry

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

Officers

Mr Stephen Thomas Barratt

secretary · Since 02/12/2017

Also on 5 other boards

Mr Stephen Thomas Barratt

director · Since 02/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Helenya Ann Jones

director · Since 02/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Action Properties Limited

75–100% shares
75–100% votes
Appoint directors

Engels House, Victoria Mills, Weaste Trading Estate, Salford, M5 5HD

Reg: 02563067 · England And Wales Registry · Private Company Limited By Shares

Notified 02/12/2017

Former PSCs

Mrs Bridget Bernadette Phythian

Ceased 02/12/2017

Miss Sophie Phythian

Ceased 02/12/2017

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 17/12/2018Registered 21/12/2018
Legal charge
fully satisfied

Barclays Bank PLC

Red bank house, 43 red bank, cheetham, greater manchester t/no. LA21301.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/04/1993Registered 07/05/1993Satisfied 20/06/1997
Debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 02/02/1987Registered 06/02/1987Satisfied 24/03/2001

Insolvency History1 case

creditors voluntary liquidation10/02/2020

Michael John Gillard (practitioner)

CompanyRankvs 15+ SIC 18129 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.47× · 2/20
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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2018

Net Worth

-£63k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£175k

Current Liabilities

£373k

Fixed Assets

£384k

Debtors

£162k

7avg. employees-3

Tax at Year End(2017)

Corp tax£12k

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20180.47-£659k
20172.56

Derived from filed accounts. Not audited figures.