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The Letterworks Limited

02238446

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 HIGH STREET, THATCHAM, RG19 3JG
Incorporated 31/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Karen Deborah Brown

secretary · Since 29/09/1992

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr David Charles Brown

director · Since 29/09/1992

TYPESETTER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Karen Deborah Brown

director · Since 29/09/1992

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr David Charles Brown

25–50% votes

British · England · Age 69

1 High Street, Thatcham, RG19 3JG

Notified 06/04/2016

Mrs Karen Deborah Brown

25–50% votes

British · England · Age 65

1 High Street, Thatcham, RG19 3JG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 17/10/1996Registered 22/10/1996Satisfied 30/09/2021

CompanyRankvs 4021+ SIC 18129 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4021The Letterworks Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£138k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£38k

Current Liabilities

£176k

Debtors

£28k

7avg. employees

Balance Sheet

Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£27k
20230.35-£19k
20220.44-£65k
20210.75—

Derived from filed accounts. Not audited figures.