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Projects And Print Limited

07477907

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 10 QUARRY ROAD, LEIGHTON BUZZARD, LU7 9GW
Incorporated 23/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard William Barrett

director · Since 23/12/2010

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Andrew Robert Elliott

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Ashleigh Ace Barrett

director · Since 28/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Richard William Barrett

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Unit 10, Quarry Road, Leighton Buzzard, LU7 9GW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2025Registered 21/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2020Registered 31/03/2020Satisfied 09/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2018Registered 21/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2018Registered 14/02/2018Satisfied 21/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2017Registered 11/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2017Registered 28/02/2017

CompanyRankvs 1372+ SIC 74100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
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 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.

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 31/12/2024

Net Worth

£353k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£800k

Current Liabilities

£485k

Fixed Assets

£134k

Debtors

£455k

17avg. employees

Balance Sheet

Assets less current liabilities£449k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£90k
20231.61+£50k
20221.49-£26k
20211.72+£678
20201.94-£81k
20191.47+£22k
20182.30

Derived from filed accounts. Not audited figures.