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Canns Down Press Limited

04490139

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FORTESCUE COURT, EXETER, EX5 5JN
Incorporated 19/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Robert William Bibby Hartford

secretary · Since 19/07/2002

ART CARD PUBLISHER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mrs Georgina Hartford

director · Since 19/07/2002

ART DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Robert William Bibby Hartford

director · Since 19/07/2002

ART CARD PUBLISHER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mrs Georgina Hartford

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Fortescue Court, Thorverton, Exeter, EX5 5JN

Notified 19/07/2016

Mr Robert William Bibby Hartford

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Fortescue Court, Thorverton, Exeter, EX5 5JN

Notified 19/07/2016

Former PSCs

Mrs Georgina Hartford

Ceased 02/07/2018

Mr Robert William Bibby Hartford

Ceased 02/07/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2003Registered 24/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2002Registered 09/09/2002Satisfied 01/02/2005

CompanyRankvs 537+ SIC 58190 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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537Canns Down Press Limited
80
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.

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 30/09/2025

Net Worth

£184k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£383k

Current Liabilities

£213k

Fixed Assets

£42k

Debtors

£259k

6avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£28k
20241.88+£9k
20231.81-£39k
20222.19+£4k
20212.19+£5k
20202.12—
20191.96—
20181.72—

Derived from filed accounts. Not audited figures.