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Design 2 Print (Llandudno) Limited

02600994

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

6TH FLOOR, BANK HOUSE, BIRMINGHAM, B2 5AL
Incorporated 12/04/1991

Compliance

Last accounts

31/08/2021

unaudited abridged

Next accounts due

30/05/2023

Overdue

Confirmation statement

Last: 10/11/2022

Due 24/11/2023

Overdue

Industry

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

Officers

Mr David Reece Owen

director · Since 04/09/1991

DIRECTOR PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Paul Michael Wyn Evans

director · Since 04/08/2011

ESTIMATOR

BRITISH · WALES · Age 42

Ms Helen Kathryn Jones

director · Since 04/08/2011

FINISHER

BRITISH · WALES · Age 61

Persons with Significant Control

Mr David Reece Owen

50–75% shares
50–75% votes

British · United Kingdom · Age 73

9 Cwrt Llewelyn, Conwy, LL32 8EF

Notified 16/04/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/09/2015Registered 01/09/2015
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 28/07/2010Registered 30/07/2010
charge
outstanding

HSBC BANK PLC

Created 01/08/2001Registered 07/08/2001

Insolvency History1 case

creditors voluntary liquidation24/03/2023

Andrew Stephen Mcgill (practitioner) · Nicola Banham (practitioner) · Margaret Carter (practitioner) · Kerry Pearson (practitioner) · David Riley (practitioner)

CompanyRankvs 15+ SIC 18129 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

-£240k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£194k

Current Liabilities

£464k

Fixed Assets

£584k

Debtors

£160k

14avg. employees

Balance Sheet

Bank loans & overdrafts£104k
Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.42

Derived from filed accounts. Not audited figures.