Back to search

Bhw Print Group Limited

09803571

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PRINT HUB FARSLEY PARK , WINGATES IND EST, BOLTON, BL5 3XH
Incorporated 01/10/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr William Darren Redford Horrox

director · Since 01/10/2015

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr William Darren Redford Horrox

Significant control

British · United Kingdom · Age 59

Balley Mooar, 5 The Falls, Cronkbourne, IM4 4PZ

Notified 06/04/2016

Former PSCs

Garamond Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 27/04/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/08/2017Registered 23/08/2017

CompanyRankvs 3241+ SIC 71121 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£954k

Current Liabilities

£1.5M

Fixed Assets

£3.6M

Debtors

£783k

1avg. employees-55

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£327k
20240.90-£2.2M
20230.94-£32k
20221.10-£14k
20211.35+£887k
20190.44

Derived from filed accounts. Not audited figures.