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Logoshack (Staffs) Limited

03773746

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

UNIT 5 GROVE ROAD INDUSTRIAL ESTATE GROVE ROAD, FENTON, ST4 4LG
Incorporated 19/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
74100
Specialised design activities

Officers

Mr Phillip Steven Davies

director · Since 19/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Lisa Davies

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Logoshack Group Ltd

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

Unit 5 Grove Road Industrial Estate, Grove Road, Stoke-On-Trent, ST4 4LG

Reg: 16395102 · Companies House England And Wales · Private Limited Company

Notified 28/05/2025

Former PSCs

Mr Phillip Steven Davies

Ceased 28/05/2025

Gordon Lawrence Hamlett

Ceased 24/07/2018

Mrs Lisa Davies

Ceased 28/05/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2016Registered 16/07/2016Satisfied 09/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2014Registered 11/09/2014Satisfied 09/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2003Registered 30/01/2003Satisfied 23/09/2014

CompanyRankvs 828+ SIC 18129 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.15× · 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 strength25/25 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.

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 30/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£468k

Fixed Assets

£801k

Debtors

£2.1M

Profit After Tax

£694k

0avg. employees-20

Tax at Year End

Dividends paid£212k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£249k
20243.14+£399k
20233.43+£299k
20223.65+£550k
20214.87

Derived from filed accounts. Not audited figures.