Company Overview
Lasergraphics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 July 1998, so this is a well established company. Lasergraphics Limited has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Henry Close, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3TJ
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Companies House Data
Company NameLASERGRAPHICS LIMITED
Company Number03602125
Registered Office Address13 Henry Close
 Battlefield Enterprise Park
 SY1 3TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Mark Jones - Director
(British, 71 years old, born June 1955)
Appointed 18 May 2005
 Active
Rebecca Jones - Director
(British, 63 years old, born May 1963)
Appointed 18 May 2005
 Active
Stephen Mullins - Director
(British, 65 years old, born February 1961)
Appointed 22 July 1998
 Active
Amanda Mullins - Director
(British, 60 years old, born December 1966)
Appointed 17 September 2014
 Active
Secretaries
Show Resigned
Mark Jones - Secretary
(British)
Appointed 21 October 2009
 Active
Other Company Directorships
Mark Jones
HENRY CLOSE MANAGEMENT LIMITED
Rebecca Jones
No companies found
Stephen Mullins
No companies found
Amanda Mullins
TWEETUP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 244,306 244,306 254,009
Current Assets 44,719 44,719 43,219
Creditors Due Within One Year 87,551 87,551 97,517
Working Cap -42,832 -42,832 -54,298
Total Assets Less Current Liabilities 201,474 201,474 199,711
Long-term Liabilities 201,274 201,274 199,511
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 84.5% 84.5% 85.5%
Stocks Inventory - - -
Debtors 8.8% 8.8% 11.5%
Cash Bank In Hand 6.4% 6.4% 2.9%
Current Assets 15.5% 15.5% 14.5%
Creditors Due Within One Year 30.3% 30.3% 32.8%
Net Current Assets Liabilities -14.8% -14.8% -18.3%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 289,025 289,025 297,228
Debt 288,825 288,825 297,028
Net Assets/Debt 200 200 200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 SY1 3TJ
SHROPSHIRE VENDING SERVICES LTD
14 HENRY CLOSE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, SY1 3TJ
OM PROJECTS LIMITED
6 HENRY CLOSE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SY1 3TJ
CAPITAL CONSTRUCTION MANAGEMENT LIMITED
EMSTREY HOUSE (NORTH), SHREWSBURY BUSINESS PARK, SHREWSBURY, SY1 3TJ
A FOX PLASTERING LIMITED
11 HENRY CLOSE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, SY1 3TJ
MILL DRIVE MANAGEMENT COMPANY LIMITED
1 MILL DRIVE, FORTON HEATH, SHREWSBURY, SY1 3TJ
S. P. & D. (CONTRACTORS) LIMITED
90 YEW TREE DRIVE, BAYSTON HILL, SHREWSBURY, SHROPSHIRE, SY1 3TJ
HENRY CLOSE MANAGEMENT LIMITED
13 HENRY CLOSE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, SY1 3TJ
SIGN AND POSTER LIMITED
4 HENRY CLOSE, OFF KNIGHTS WAY, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, SY1 3TJ
SJL CARS LIMITED
UNIT 9 HENRY CLOSE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, SY1 3TJ
FRENCH CARS (SHREWSBURY) LIMITED
UNIT 3 HENRY CLOSE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SY1 3TJ
Document Filings
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Registered office address changed from 13 Henry Close Battlefield Enterprise Park Shrewsbury Shropshire SY1 3TJ to 13 Henry Close Battlefield Enterprise Park Shrewsbury Shropshire SY1 3TJ on 25 September 2019
Confirmation statement made on 22 July 2019 with updates
Confirmation statement made on 22 July 2018 with no updates
Confirmation statement made on 22 July 2017 with no updates
Current accounting period extended from 31 August 2016 to 31 December 2016
Confirmation statement made on 22 July 2016 with updates
Registered office address changed from Column House London Road Shrewsbury Shropshire SY2 6NN to 13 Henry Close Battlefield Enterprise Park Shrewsbury Shropshire SY1 3TJ on 4 July 2016
Annual return made up to 22 July 2015 with full list of shareholders
Appointment of Mrs Amanda Jane Mullins as a director on 17 September 2014
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