Company Overview
The Print And Design Factory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 1993, so this is a well established company. The Print And Design Factory Limited has been in business for 32 years and 6 months. The accounts status is dormant and the accounts are next due on Sunday 30 June 2024.
Registered Address

The Grove Station Road, Royston, Barnsley, S71 4EU
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Companies House Data
Company NameTHE PRINT AND DESIGN FACTORY LIMITED
Company Number02855408
Registered Office AddressThe Grove Station Road
 Royston
 S71 4EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
RATCLIFF & ROPER (HEALTHPRINT) LIMITED07 Sep 2021
Directors & Members
Show Resigned
John Bywater - Director
(English, 54 years old, born July 1972)
Appointed 30 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bywater
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LIBERTY TRADING (LEEDS) LTD
MERCIA IMAGE LTD.
MERLIN BUILDING SYSTEMS (GB) LTD
MSSR MANAGEMENT SERVICES LIMITED
RATCLIFF & ROPER (HOLDINGS) LTD
RATCLIFF AND ROPER (PRINTERS) LIMITED
RUBY DISTRIBUTION LTD
RUBY PROM LTD
RUBY PROM LTD
T & E DESIGNS LTD
THE PRINT AND DESIGN FACT LIMITED
THE RUBY STUDIO LTD
WENTWORTH PRINT GROUP FM LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets - - 0
Current Assets - - 1,000
Creditors Due Within One Year - - 0
Working Cap - - 1,000
Total Assets Less Current Liabilities - - 1,000
Long-term Liabilities - - 0
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.0 0.0 1000.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets - - 1,000
Debt - - 0
Net Assets/Debt 1,000 1,000 1,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S71 4EU
No other companies found in the same location
Document Filings
Certificate of change of name
Appointment of Mr. Daniel Arturo Corcos Baraad as a director on 1 March 2026
Termination of appointment of John Patrick Bywater as a director on 1 March 2026
Notification of Daniel Baraad as a person with significant control on 1 March 2026
Cessation of John Patrick Bywater as a person with significant control on 1 March 2026
Notification of John Patrick Bywater as a person with significant control on 1 August 2025
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with no updates
Cessation of Ratcliff & Roper (Printers) Ltd as a person with significant control on 1 October 2025
Registration of charge 028554080002, created on 9 December 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 August 2023 with no updates
Termination of appointment of David Nicholas Smith as a director on 1 June 2022
Termination of appointment of Craig John Ikin as a director on 1 January 2024
Termination of appointment of Russel Craig Kennedy as a director on 1 June 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr John Patrick Bywater on 1 May 2022
Registered office address changed from 3 Norman Court Albion Road Carlton Barnsley S71 3TE England to The Grove Station Road Royston Barnsley S71 4EU on 31 August 2022
Confirmation statement made on 18 August 2022 with no updates
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