Back to search

Print & Display (Holdings) Limited

12354037

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THUNDERBAY WORKS CROSSGATE DRIVE, NOTTINGHAM, NG2 1LQ
Incorporated 09/12/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Garry Andrew Hatfield

director · Since 09/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Anthony Manson

director · Since 09/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Kelly Angelina Hatfield

secretary · Since 04/07/2023

Mrs Angela Jane Manson

secretary · Since 04/07/2023

Persons with Significant Control

Mr Paul Anthony Manson

25–50% shares
25–50% votes

British · England · Age 64

Lanrick House, 1 Breedon Street, Nottingham, NG10 4ES

Notified 03/02/2020

Mrs Angela Jane Manson

25–50% shares
25–50% votes

British · England · Age 63

Lanrick House, 1 Breedon Street, Nottingham, NG10 4ES

Notified 03/02/2020

Former PSCs

Mrs Angelina Jane Manson

Ceased 03/02/2020

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2025Registered 07/05/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/11/2022Registered 30/11/2022
Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 15/04/2021Registered 16/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2020Registered 19/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2020Registered 17/02/2020

CompanyRankvs 17452+ SIC 64209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£473k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£105k

Current Liabilities

£172k

Fixed Assets

£1.7M

Debtors

£104k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£325k
20240.25+£146k
20230.18+£300
20220.18+£350
20210.19-£6k
20200.03

Derived from filed accounts. Not audited figures.