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Registerprint Machinery Limited

04962899

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Behren House Tang Road, Felliscliffe, Harrogate, HG3 2JX
Incorporated 13/11/2003

Previously known as

Positive Dreams Limited · until 19/01/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

33120
Repair of machinery

Officers

Mr Paul Waterton

director · Since 15/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Corinne Waterton

secretary · Since 24/09/2014

Paul Waterton

director · Since 15/01/2009

British · England · Age 62

Corinne Waterton

secretary · Since 24/09/2014

Former

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 17/11/2003

York Place Company Nominees Limited

corporate nominee director · Resigned 17/11/2003

Jeffrey Leonard Turley

director · Resigned 15/01/2009

Jeffrey Leonard Turley

secretary · Resigned 15/01/2009

Gary Charles Tolchard

director · Resigned 17/11/2012

James Turley

director · Resigned 05/12/2013

James Turley

secretary · Resigned 05/12/2013

Persons with Significant Control

Vision Supplies Limited

75–100% shares

Unit 5, Lockwood Close, Leeds, LS11 5UU

Reg: 04341788 · England Companies Register · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2004Registered 16/01/2004

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Behren House Tang Road
2026-07-12

BEHREN HOUSE TANG ROAD

post town → Harrogate
2026-07-12

HARROGATE

CompanyRankvs 3454+ SIC 33120 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£824

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£250
20240.02-£2k
20230.01—

Derived from filed accounts. Not audited figures.