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Print & Display Limited

04734875

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THUNDERBAY WORKS CROSSGATE DRIVE, NOTTINGHAM, NG2 1LQ
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Garry Andrew Hatfield

director · Since 15/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Anthony Manson

director · Since 15/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Kelly Angelina Hatfield

secretary · Since 04/07/2023

Mrs Angela Jane Manson

secretary · Since 04/07/2023

Persons with Significant Control

Print & Display (Holdings) Limited

75–100% shares
75–100% votes

Thunderbay Works, Crossgate Drive, Nottingham, NG2 1LQ

Reg: 12354037 · England & Wales · Private Company

Notified 03/02/2020

Former PSCs

Mr Paul Anthony Manson

Ceased 03/02/2020

Mrs Angela Jane Manson

Ceased 03/02/2020

Mr Garry Andrew Hatfield

Ceased 03/02/2020

Mrs Kelly Angelina Hatfield

Ceased 03/02/2020

Charges6 outstanding

Charge
outstanding

UNIVERSITY OF DERBY

Created 25/06/2024Registered 26/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/11/2022Registered 30/11/2022
Charge
outstanding

UNIVERSITY OF DERBY

Created 07/07/2020Registered 10/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2020Registered 15/06/2020
charge
outstanding

IGF INVOICE FINANCE LTD

Created 05/04/2007Registered 10/04/2007
charge
outstanding

HSBC BANK PLC

Created 13/07/2005Registered 16/07/2005
charge
satisfied

HSBC BANK PLC

Created 27/05/2003Registered 05/06/2003Satisfied 11/10/2017

CompanyRankvs 1438+ SIC 18129 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1438Print & Display Limited
70
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.

Employees15/15 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 31/05/2025

Net Worth

£584k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.5M

Fixed Assets

£1.9M

Debtors

£2.8M

79avg. employees+19

Balance Sheet

Bank loans & overdrafts£289k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£337k
20240.90+£52k
20230.93+£188k
20220.88+£232k
20210.83-£263k
20201.14-£203k
20190.79—

Derived from filed accounts. Not audited figures.