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Aztec Print North East Limited

03317628

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 Bridgewater Road, Hertburn Industrial Estate, Washington, NE37 2SG
Incorporated 13/02/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

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

Officers

Mr Michael John Whitter

director · Since 13/02/1997

PRINTING MANAGER

BRITISH · ENGLAND · Age 58

Mrs Anna Whitter

director · Since 01/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Lee Redford

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Miss Julie Carman

secretary · Since 01/08/2014

Mr Anthony Joseph Moore

director · Since 23/05/2016

RETIRED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Michael John Whitter

director · Since 13/02/1997

British · England · Age 58

Anna Whitter

director · Since 01/08/1997

British · England · Age 57

Lee Redford

director · Since 01/03/2010

British · United Kingdom · Age 43

Julie Carman

secretary · Since 01/08/2014

Anthony Joseph Moore

director · Since 23/05/2016

British · England · Age 72

Former

Jl Nominees One Limited

corporate nominee director · Resigned 13/02/1997

Jl Nominees Two Limited

corporate nominee secretary · Resigned 13/02/1997

Anthony Joseph Moore

director · Resigned 01/08/2014

Margaret Moore

secretary · Resigned 01/08/2014

Margaret Moore

director · Resigned 01/08/2014

Margaret Moore

director · Resigned 20/07/2021

Persons with Significant Control

Mrs Anna Whitter

25–50% shares
25–50% votes

British · England · Age 57

8 Bridgewater Road, Washington, NE37 2SG

Notified 25/06/2020

Mr Lee Redford

25–50% shares
25–50% votes

British · England · Age 43

8 Bridgewater Road, Washington, NE37 2SG

Notified 25/06/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2007Registered 22/12/2007

Change History

officer appointedCARMAN, Julie
2026-07-25
officer appointedMOORE, Anthony Joseph
2026-07-25
officer appointedREDFORD, Lee
2026-07-25
officer appointedWHITTER, Anna
2026-07-25
officer appointedWHITTER, Michael John
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line18 Bridgewater Road
2026-07-25

8 BRIDGEWATER ROAD

post townWashington
2026-07-25

WASHINGTON

CompanyRankvs 1673+ SIC 18129 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£787k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.2M

Current Liabilities

£642k

Fixed Assets

£320k

Debtors

£599k

0avg. employees-24

Tax at Year End

Corp tax£103k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£871k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£64k
20241.95

Derived from filed accounts. Not audited figures.