Back to search

Colophon & Lavengro Print Limited

02897767

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5-7 ATLAS ROAD, MIDDLESEX, HA9 0JH
Incorporated 14/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Niteen Patel

secretary · Since 18/03/1994

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Niteen Patel

director · Since 18/03/1994

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Dilesh Amin

director · Since 08/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Niteen Patel

25–50% shares
25–50% votes

British · England · Age 69

5-7 Atlas Road, Middlesex, HA9 0JH

Notified 06/04/2016

Daily Property Limited

25–50% shares

310 Harrow Road, Harrow Road, Wembley, HA9 6LL

Notified 08/12/2021

Former PSCs

Mr Sunil Dattani

Ceased 04/12/2024

Mr Kishor Chohan

Ceased 08/12/2021

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 28/11/2024Registered 04/12/2024
Charge
outstanding

ATOM BANK PLC

Created 28/11/2024Registered 04/12/2024
charge
satisfied

HSBC BANK PLC

Created 28/10/1999Registered 10/11/1999Satisfied 18/09/2021
charge
satisfied

HSBC BANK PLC

Created 28/09/1999Registered 15/10/1999Satisfied 18/09/2021

CompanyRankvs 1695+ SIC 18129 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs Limited
90
1695Colophon & Lavengro Print Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2021

Net Worth

£392k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£132k

Current Liabilities

£175k

Fixed Assets

£435k

Debtors

£20k

6avg. employees-5

Balance Sheet

Intangible assets£1
Assets less current liabilities£392k
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.75-£104k
20201.37—

Derived from filed accounts. Not audited figures.