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Smith Settle Printing & Bookbinding Limited

02146887

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

GATEWAY DRIVE, LEEDS, LS19 7XY
Incorporated 13/07/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Tracey Clare Thorne

secretary · Since 02/05/2006

AA PRINTER BOOKBINDER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mrs Tracey Clare Thorne

director · Since 02/05/2006

AA PRINTER BOOKBINDER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mrs Tracey Clare Thorne

75–100% shares

British · England · Age 54

2, Ghyll Beck Drive, Otley, LS21 9LS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

JAMES HAY PENSION TRUSTEES LIMITED

Created 20/06/2006Registered 22/06/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/02/2006Registered 28/02/2006
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1998Registered 14/12/1998Satisfied 16/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1998Registered 11/12/1998Satisfied 16/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1998Registered 11/12/1998Satisfied 16/09/2004
charge
satisfied

VENTURE FACTORS PLC

Created 16/08/1996Registered 17/08/1996Satisfied 13/02/2004

CompanyRankvs 6212+ SIC 32990 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6212Smith Settle Printing & Bookbinding Limited
59
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£33k

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£178k

Current Liabilities

£187k

Fixed Assets

£43k

Debtors

£150k

9avg. employees-1

Tax at Year End

Corp tax£7k
VAT£184

Director Loans

Directors owe company£48k

Balance Sheet

Assets less current liabilities£33k
Signed by Mrs Tracey Thorne 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95+£2k£4k
20240.94+£15k£4k
20230.83——
20220.66——
20210.74—£40k
20200.74—£40k
20190.80-£38k—
20171.29——

Derived from filed accounts. Not audited figures.