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The Printworks Durham Ltd

02612513

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DURHAM WORKSPACE ABBEY ROAD, DURHAM, DH1 5JZ
Incorporated 20/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Ward

director · Since 28/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Angel Rentals Limited

75–100% shares
75–100% votes

Observatory House, Potters Bank, Durham, DH1 3RR

Reg: 11423356 · Company Registry Of England And Wales · Limited Company

Notified 28/07/2021

Former PSCs

Mr Eric Clark

Ceased 28/07/2021

Mr Keith Johnson

Ceased 28/07/2021

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 24/10/2025Registered 28/10/2025
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 24/10/2025Registered 28/10/2025
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 24/10/2025Registered 28/10/2025
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/03/2004Registered 25/03/2004Satisfied 14/03/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 31/10/2003Registered 05/11/2003Satisfied 15/03/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/1999Registered 18/12/1999Satisfied 14/03/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/07/1999Registered 11/08/1999Satisfied 14/03/2017
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 05/03/1993Registered 19/03/1993Satisfied 25/05/2000
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/05/1991Registered 28/05/1991Satisfied 27/01/2000

CompanyRankvs 161082+ SIC 68209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161082The Printworks Durham Ltd
42
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.

Employees9/15 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

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

-£114k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£34k

Current Liabilities

£4.7M

Fixed Assets

£5.0M

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£257k
Signed by 02612513 2024-04-01 2025-03-31 02612513 2025-03-31 02612513 bus:OrdinaryShareClass1 2025-03-31 02612513 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£148k
20240.01-£773k
20230.07-£509k
20220.07-£97k
20210.93-£33k
20201.34-£29k
20192.67—

Derived from filed accounts. Not audited figures.