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The Surface Print Company Limited

02501973

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BROADLEY MILL, CLAYTON LE MOORS, BB5 5EA
Incorporated 14/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17240
Manufacture of wallpaper

Officers

Julia Elizabeth Watson

secretary · Since 07/02/2002

British

Darrell Braid

director · Since 01/07/2023

British

Abigail Watson

director · Since 22/11/2013

English

James William Watson

director · Since 30/11/2011

English

John Walter Watson

director

British

Julia Elizabeth Watson

director · Since 07/02/2002

British

Nicholas Charles Westhead

director · Since 01/10/2016

British

Former

Samuel James

secretary · Resigned 01/11/1993

Caroline Marie Jones

secretary · Resigned 09/02/2000

John Mark Watson

secretary · Resigned 07/02/2002

Caroline Marie Jones

director · Resigned 09/02/2000

William James Kelly

director · Resigned 09/02/2000

Nigel David Peel

director · Resigned 24/02/2015

Ashley Thornton

director · Resigned 30/06/2023

John Mark Watson

director · Resigned 09/02/2000

CompanyRankvs 105+ SIC 17240 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Turnover

£8.2M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£433k

Bottom line earnings

Net Current Assets

£678k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£4.6M

Debtors

£1.3M

Cost of Sales

£5.5M

Gross Profit

£2.7M

Admin Expenses

£1.8M

Operating Profit

£682k

Profit After Tax

£315k

65avg. employees-4

Tax at Year End

Corp tax£0
Dividends paid£70k

People Costs

Wages & salaries£2.2M
NI contributions£209k

Balance Sheet

Bank loans & overdrafts£752k
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£245k
20231.18

Derived from filed accounts. Not audited figures.