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Elstree Ink Limited

08281128

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 05/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

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

Officers

Mr Ronan Gleeson

secretary · Since 05/11/2012

Mr Ronan Joseph Gleeson Aca

director · Since 05/11/2012

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 98 other boards

Mr Kevin William Keegan

director · Since 05/11/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Mr John James Reddington

director · Since 05/11/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 29 other boards

Persons with Significant Control

Mr John James Reddington

75–100% shares

Irish · United Kingdom · Age 53

4, Elstree Way, Borehamwood, WD6 1RN

Notified 04/11/2016

Former PSCs

Jrl Group Ltd

Ceased 04/11/2016

Charges8 outstanding

Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 14/11/2025Registered 14/11/2025Satisfied 14/05/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/06/2024Registered 13/06/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/01/2024Registered 15/01/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/07/2022Registered 26/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/12/2020Registered 17/12/2020Satisfied 22/02/2024
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 16/09/2020Registered 18/09/2020
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/07/2020Registered 10/08/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/10/2019Registered 23/10/2019Satisfied 06/05/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/10/2019Registered 10/10/2019Satisfied 22/11/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/01/2018Registered 05/02/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/12/2016Registered 30/12/2016

CompanyRankvs 1759+ SIC 18129 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1759Elstree Ink Limited
67
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.

Employees13/15 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.

Longevity14/15 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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£8.7M

Current Liabilities

£9.1M

Fixed Assets

£10.4M

Debtors

£8.6M

7avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.96+£35k
20210.66+£682k
20200.38—

Derived from filed accounts. Not audited figures.