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Loxleys Print Limited

02998178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

LOXLEYS, SHEFFIELD, S8 0YS
Incorporated 05/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Anthony Jon Lorriman

director · Since 17/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Anthony Jon Lorriman

secretary · Since 31/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Gary Allen Anderson

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul John Brooks

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Gary Alexander Mccrorie

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Mathew Stuart Gooch

director · Since 01/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Loxleys Holdings Limited

75–100% shares

Loxleys Print Limited, Kiln Street, Sheffield, S8 0YS

Reg: 06536521 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2022Registered 01/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2022Registered 17/06/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/05/2022Registered 08/06/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2014Registered 11/11/2014Satisfied 18/05/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 05/09/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 31/12/2012
charge
satisfied

MAURICE BACON, SARAH SHORTT, JEREMY BACON, BARBARA BACON, RICHARD BACON AND JB TRUSTEES LIMITED

Created 05/07/2011Registered 16/07/2011Satisfied 02/12/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2010Registered 13/04/2010
charge
satisfied

TIMOTHY ROBERT CARRINGTON

Created 18/08/2009Registered 20/08/2009Satisfied 15/04/2010
charge
satisfied

MAURICE BACON SARAH SHORTT JEREMY BACON BARBARA BACON RICHARD BACON AND JB TRUSTEES LIMITED AS

Created 19/05/2009Registered 20/05/2009Satisfied 02/12/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 01/08/1995Registered 18/08/1995Satisfied 04/04/2008
charge
satisfied

TSB COMMERCIAL FINANCE LIMITED

Created 01/08/1995Registered 02/08/1995Satisfied 23/06/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 22/06/1995Registered 04/07/1995Satisfied 04/04/2008

CompanyRankvs 60+ SIC 17230 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£554k

Cash in the bank

Profit Before Tax

£593k

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£8.8M

Current Liabilities

£1.9M

Fixed Assets

£295k

Debtors

£7.9M

Cost of Sales

£6.7M

Admin Expenses

£756k

Profit After Tax

£465k

1avg. employees-73

Tax at Year End

Corp tax£123k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£465k
20244.11+£478k
20233.32+£758k
20223.10+£903k
20213.08+£731k
20202.54

Derived from filed accounts. Not audited figures.