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Photofabrication Holdings Limited

06306176

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

14 CROMWELL ROAD, ST. NEOTS, PE19 2HP
Incorporated 09/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Hugh Rea

director · Since 09/07/2007

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Neil James Shorten

director · Since 09/07/2007

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Simon Richard Lane

director · Since 17/08/2007

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Neil James Shorten

secretary · Since 02/07/2013

Also on 2 other boards

Persons with Significant Control

Mr Neil James Shorten

25–50% shares
25–50% votes

British · England · Age 48

14, Cromwell Road, St. Neots, PE19 2HP

Notified 06/04/2016

Mr Simon Richard Lane

25–50% shares
25–50% votes

British · England · Age 67

14, Cromwell Road, St. Neots, PE19 2HP

Notified 06/04/2016

Mr Paul Hugh Rea

25–50% shares
25–50% votes

British · United Kingdom · Age 49

14, Cromwell Road, St. Neots, PE19 2HP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

SIMON RICHARD LANE

Created 17/08/2007Registered 25/08/2007Satisfied 26/02/2024
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2007Registered 24/08/2007

CompanyRankvs 3261+ SIC 70100 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6456.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3261Photofabrication Holdings Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£200

Debtors

£1.3M

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256456.05+£0
20245106.55+£0
20234506.97+£0
20224132.77+£0
20211882.97+£0
2020—+£0
2019809.26—

Derived from filed accounts. Not audited figures.