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The Surface Print Company Limited

02501973

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

17240
Manufacture of wallpaper

Officers

Mr John Walter Watson

director · Since 14/05/1991

CHIEF EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Julia Elizabeth Watson

secretary · Since 07/02/2002

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Julia Elizabeth Watson

director · Since 07/02/2002

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr James William Watson

director · Since 30/11/2011

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Abigail Watson

director · Since 22/11/2013

SALES DIRECTOR

ENGLISH · ENGLAND · Age 46

Mr Nicholas Charles Westhead Acma

director · Since 01/10/2016

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Darrell Braid

director · Since 01/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

The Ritzema Group Limited

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

Broadley Mill, Hill Street, Clayton Le Moors, BB5 5EA

Reg: 15902298 · Uk Registrar Of Companies · Private Limited Company

Notified 01/10/2024

Former PSCs

Mr John Walter Watson

Ceased 01/10/2024

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2019Registered 05/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2018Registered 18/12/2018Satisfied 16/12/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 12/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2016Registered 15/03/2016Satisfied 24/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2013Registered 31/10/2013Satisfied 24/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2013Registered 16/03/2013Satisfied 24/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2006Registered 16/06/2006Satisfied 15/04/2019
charge
satisfied

C.J.P.W. LIMITED

Created 15/06/2006Registered 16/06/2006Satisfied 05/04/2008
charge
satisfied

SURREY ASSET FINANCE LTD. · CLOSE BROTHERS LIMITED

Created 09/02/2000Registered 19/02/2000Satisfied 24/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1990Registered 06/07/1990Satisfied 25/02/2019

CompanyRankvs 15+ SIC 17240 peers
61

Financial strength96th 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 -10Outstanding charges -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

Outstanding charges: -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-£156k
20221.48

Derived from filed accounts. Not audited figures.