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Tindle Press Holdings Limited

04958686

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD COURT HOUSE, FARNHAM, GU9 7PT
Incorporated 10/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Owen Charles Tindle

director · Since 10/11/2003

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Danny Cammiade

secretary · Since 22/10/2021

Also on 2 other boards

Mr Danny Cammiade

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Owen Charles Tindle

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

British · England · Age 69

The Old Court House, Farnham, GU9 7PT

Notified 30/06/2017

Former PSCs

Sir Raymond Stanley Tindle

Ceased 16/04/2022

Mr Simon Keith Pusey

Ceased 24/11/2023

Mrs. Wendy Diane Craig

Ceased 28/02/2023

Mrs. Wendy Diane Craig

Ceased 25/04/2023

CompanyRankvs 3879+ SIC 64209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3879Tindle Press Holdings Limited
71
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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£7.8M

Current Liabilities

£8.3M

Fixed Assets

£4.9M

Debtors

£4.1M

Profit After Tax

£1.0M

198avg. employees-35

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£2.6M
20230.78—

Derived from filed accounts. Not audited figures.