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Bracknell Print Room Limited

02625538

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1&2 STUDLEY COURT MEWS STUDLEY COURT, CHOBHAM, GU24 8EB
Incorporated 01/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities
82990
Other business support service activities

Officers

Mrs Anne Dorothy Lewington

secretary · Since 01/07/1992

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Anne Dorothy Lewington

director · Since 01/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Simon Andrew Lewington

director · Since 01/01/2005

PRINTER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Anne Dorothy Lewington

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

British · England · Age 74

20, Wylam, Bracknell, RG12 8XS

Notified 15/07/2019

Former PSCs

Mr Barry Lewington

Ceased 15/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 27/03/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2015Registered 20/02/2015Satisfied 01/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2008Registered 06/08/2008Satisfied 01/05/2015
charge
satisfied

HSBC BANK PLC

Created 14/09/2001Registered 22/09/2001Satisfied 02/09/2004

CompanyRankvs 748+ SIC 82190 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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748Bracknell Print Room Limited
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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.

Employees15/15 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 31/08/2024

Net Worth

-£93k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£377k

Current Liabilities

£849k

Fixed Assets

£954k

Debtors

£352k

32avg. employees-4

Tax at Year End(2020)

Corp tax£8k
VAT£87k

Director Loans(2020)

Directors owe company£19k

Balance Sheet

Assets less current liabilities£482k
Signed by Mrs Anne Lewington 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.44+£40k—
20230.40+£14k—
20220.47-£58k—
20210.56-£417k—
20200.93-£247k£1.7M
20191.26+£202k£2.5M
20180.98——

Derived from filed accounts. Not audited figures.