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The Lemon Press Limited

02597221

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 02/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Gillian Ann Fearon

secretary · Since 09/09/1991

BRITISH

Also on 4 other boards

Mr Mark Fearon

director · Since 02/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Encore Print Management Limited

75–100% shares

1, Pipers Road, Redditch, B98 0HU

Reg: 05225863 · Cardiff Registry · Limited Company

Notified 10/10/2022

Former PSCs

Mr Mark Fearon

Ceased 10/10/2022

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/2003Registered 09/05/2003Satisfied 12/04/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 29/09/1991Registered 07/10/1991Satisfied 06/11/2024

CompanyRankvs 15+ SIC 18129 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 30/09/2023

Net Worth

£172k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£437k

Current Liabilities

£227k

Fixed Assets

£119k

Debtors

£305k

18avg. employees

Balance Sheet

Assets less current liabilities£330k
Signed by 2022-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93-£289k
20223.46-£41k
20214.22-£255k
20204.77-£234k
20194.39-£35k
20184.14

Derived from filed accounts. Not audited figures.