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Phase Print Limited

04009638

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WILLOW COURT CORDY LANE, NOTTINGHAM, NG16 5FD
Incorporated 07/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Kevin William Marks

director · Since 28/07/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Linda Marks

secretary · Since 01/08/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Kevin William Marks

50–75% shares

British · England · Age 67

Willow Court, Cordy Lane, Nottingham, NG16 5FD

Notified 06/04/2016

Mrs Linda Marks

25–50% shares

British · England · Age 64

Willow Court, Cordy Lane, Nottingham, NG16 5FD

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 20/06/2023Registered 22/06/2023Satisfied 28/07/2025
Charge
satisfied

BCRS CIEF LIMITED

Created 01/06/2020Registered 18/06/2020Satisfied 05/08/2025
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 02/12/2016Registered 07/12/2016Satisfied 04/07/2025
Charge
satisfied

CITY BUSINESS FINANCE LTD T/A PRINT FINANCE

Created 15/07/2013Registered 22/07/2013Satisfied 14/03/2016
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/12/2010Registered 24/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2005Registered 29/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2003Registered 30/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2003Registered 04/04/2003Satisfied 24/04/2013
charge
satisfied

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Created 19/03/2002Registered 26/03/2002Satisfied 24/04/2013
charge
satisfied

VENTURE FINANCE PLC

Created 10/10/2001Registered 11/10/2001Satisfied 24/04/2013
charge
satisfied

TRADE WINDS COMMERCIAL FINANCE LIMITED

Created 08/09/2000Registered 11/09/2000Satisfied 24/04/2013

CompanyRankvs 1422+ SIC 18129 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
7Harlow Printing Limited
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8Spellman & Walker Limited
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9Walstead Roche Limited
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10Stewart Signs Limited
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1422Phase Print Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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 30/07/2025

Net Worth

£636k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£561k

Current Liabilities

£658k

Fixed Assets

£1.8M

Debtors

£302k

18avg. employees-1

Tax at Year End(2018)

Corp tax£9k
Dividends paid£19k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£24k
20240.63+£18k
20230.73+£8k
20220.95+£15k
20210.66+£3k
20200.59+£43k
20190.54+£64k
20180.38—

Derived from filed accounts. Not audited figures.