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Fretwell Print And Design Limited

03004170

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 21/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Andrew Darren Gillett

director · Since 01/10/1998

PRINTERS

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Gareth Des Pociecha

director · Since 04/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Print Professionals Yorks Limited

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

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Reg: 11451478 · Companies House, Cardiff · Private Limited Company

Notified 04/09/2018

Former PSCs

Mr Greame Paul Fretwell

Ceased 04/09/2018

Mr John Desmond Fretwell

Ceased 04/09/2018

Mr Peter Thomas Denton

Ceased 04/09/2018

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/12/2023Registered 15/12/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 31/05/2018Registered 04/06/2018
charge
satisfied

PETER DENTON

Created 17/12/2004Registered 07/01/2005Satisfied 19/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2001Registered 11/10/2001Satisfied 03/10/2007
charge
satisfied

PETER DENTON

Created 01/09/2001Registered 11/09/2001Satisfied 19/05/2007
charge
satisfied

P T DENTON ASSOCIATES LIMITED

Created 29/01/1999Registered 18/02/1999Satisfied 19/05/2007

CompanyRankvs 741+ SIC 18129 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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741Fretwell Print And Design Limited
77
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.6M

Fixed Assets

£952k

Debtors

£3.0M

0avg. employees-47

Tax at Year End

Corp tax£83k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£89k
20232.37+£21k
20202.00—

Derived from filed accounts. Not audited figures.