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Estate Signs & Print Limited

03258637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 1-5 REDBROOK LANE IND EST, RUGELEY, WS15 1QU
Incorporated 03/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Alan Appleby

secretary · Since 03/10/1996

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Alan Appleby

director · Since 03/10/1996

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Kevin Brian Reed

director · Since 03/10/1996

SIGN MANUFACTURER

BRITISH · ENGLAND · Age 72

Mark Kevin Reed

director · Since 22/06/2005

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 43

Nicola Joanne Haynes

director · Since 01/07/2006

FINANCIAL ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Mr Gregory Andrew Whitehouse

director · Since 23/04/2021

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Kevin Brian Reed

50–75% shares

British · England · Age 72

Units 1-5 Redbrook Lane Ind Est, Rugeley, WS15 1QU

Notified 06/04/2016

CompanyRankvs 2690+ SIC 32990 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£971k

Fixed Assets

£246k

Debtors

£615k

0avg. employees-22

Tax at Year End

Corp tax£145k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£60k
20241.86+£130k
20231.69+£147k
20221.51-£24k
20211.57

Derived from filed accounts. Not audited figures.