WALSTEAD PRESS GROUP LIMITED Credit Check Report

Company Overview

Walstead Press Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 1968, so this is a well established company. Walstead Press Group Limited has been in business for 57 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

18 Westside Centre London Road, Stanway, Colchester, CO3 8PH

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Companies House Data

Company Name	WALSTEAD PRESS GROUP LIMITED
Company Number	00933418
Registered Office Address	18 Westside Centre London Road
	Stanway
	CO3 8PH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/06/1968
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	26/10/2016
Returns Last Made Up Date	28/09/2015

Previous Company Name	Changed Date
WYNDEHAM PRESS GROUP LIMITED	11 Dec 2018

Directors & Members

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	Amit Aggarwal - Director (British, 54 years old, born June 1972) Appointed 29 January 2007, Resigned 05 December 2008	Resigned
	Paul Auger - Director (British, 80 years old, born August 1946)	Resigned
	Anthony Austin - Director (British, 84 years old, born December 1942) Appointed 01 April 1998, Resigned 25 May 2006	Resigned
	Peter Barber - Director (British, 93 years old, born July 1933) Appointed 24 July 2001, Resigned 25 May 2006	Resigned
	Bryan Bedson - Director (British, 88 years old, born May 1938) Appointed 12 February 1992, Resigned 14 June 2007	Resigned
	Lawrence Coppock - Director (United Kingdom, 74 years old, born January 1952) Appointed 29 November 2006, Resigned 16 April 2009	Resigned
	Gunnar Egilsson - Director (Icelandic, 65 years old, born January 1961) Appointed 25 May 2006, Resigned 22 October 2006	Resigned
	John Flavell - Director (British, 87 years old, born November 1939) Appointed 21 July 2005, Resigned 25 May 2006	Resigned
	Richard Fookes - Director (British, 58 years old, born May 1968) Appointed 14 June 2011, Resigned 22 June 2016	Resigned
	Albert Gait - Director (British, 95 years old, born March 1931) Appointed 02 July 1993, Resigned 24 July 2001	Resigned
	Debrah Harris - Director (British, 60 years old, born September 1966) Appointed 26 November 2013	Active
	Edward Heron - Director (British, 88 years old, born November 1938) Appointed 20 March 1997, Resigned 25 May 2006	Resigned
	Paul Hollebone - Director (British, 73 years old, born July 1953) Appointed 02 November 1992, Resigned 16 November 2006	Resigned
	John Jackson - Director (British, 97 years old, born May 1929)	Resigned
	Peter James - Director (British, 86 years old, born January 1940) Appointed 04 November 1991, Resigned 02 July 1993	Resigned
	John Jeremy - Director (British, 77 years old, born November 1949) Appointed 01 October 1993, Resigned 25 May 2006	Resigned
	Neil Johnson - Director (British, 57 years old, born January 1969) Appointed 01 June 2023, Resigned 03 September 2024	Resigned
	Roy Kingston - Director (British, 68 years old, born August 1958) Appointed 05 April 2004, Resigned 04 July 2007	Resigned
	Roy Kingston - Director (British, 68 years old, born August 1958) Appointed 26 November 2013, Resigned 18 November 2025	Resigned
	Gary Lasham - Director (British, 68 years old, born July 1958) Appointed 12 June 2002, Resigned 31 January 2003	Resigned
	Kevin Lyon - Director (British, 65 years old, born October 1961) Appointed 29 January 2007, Resigned 05 December 2008	Resigned
	Kevin Lyon - Director (British, 65 years old, born October 1961) Appointed 15 December 2008, Resigned 31 May 2011	Resigned
	Bruce Murray - Director (British, 62 years old, born April 1964) Appointed 03 September 2024	Active
	Andrew Page - Director (British, 69 years old, born May 1957) Appointed 12 May 2009, Resigned 01 July 2010	Resigned
	Peter Rae - Director (British, 72 years old, born September 1954)	Resigned
	Zoe Repman - Director (British, 57 years old, born October 1969) Appointed 26 November 2013, Resigned 19 September 2019	Resigned
	Adam Shaw - Director (British, 57 years old, born January 1969) Appointed 29 January 2007, Resigned 21 October 2008	Resigned
	Thordis Sigurdardottir - Director (Icelandic, 58 years old, born February 1968) Appointed 25 May 2006, Resigned 17 January 2007	Resigned
	Ian Southerland - Director (British, 48 years old, born October 1978) Appointed 05 August 2024	Active
	Robert Stokell - Director (British, 81 years old, born July 1945) Appointed 22 March 2004, Resigned 16 July 2004	Resigned
	Neville Taylor - Director (British, 87 years old, born September 1939)	Resigned
	Vidar Thorkelsson - Director (Icelandic, 63 years old, born September 1963) Appointed 25 May 2006, Resigned 17 January 2007	Resigned

Secretaries

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	Paul Auger - Secretary (British)	Resigned
	Paul Hollebone - Secretary (British) Appointed 02 November 1992, Resigned 16 November 2006	Resigned
	Zoe Repman - Secretary Appointed 06 October 2009, Resigned 19 February 2019	Resigned

Other Company Directorships

Debrah Harris
CASTLEHILL PRINT DIRECT LIMITED
WALSTEAD BICESTER LIMITED
WALSTEAD GROUP LIMITED
WALSTEAD HERON LIMITED
WALSTEAD IBERIA LIMITED
WALSTEAD LEYKAM LIMITED
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD ROCHE LIMITED
WALSTEAD UK HOLDINGS LIMITED
WALSTEAD UNITED KINGDOM LIMITED
WESTSIDE CO 3 LIMITED
WESTSIDE CO 4 LIMITED
WYNDEHAM GAIT LIMITED

Bruce Murray
AMUSEMENT TRADES CONFERENCES LTD
AMUSEMENT TRADES DEVELOPMENTS LIMITED
AMUSEMENT TRADES ENTERPRISES LTD
AMUSEMENT TRADES ESTATES LTD
AMUSEMENT TRADES EUROPE LTD
AMUSEMENT TRADES EVENTS LTD
AMUSEMENT TRADES EXHIBITIONS INTERNATIONAL LIMITED
AMUSEMENT TRADES EXPOSITIONS LTD
AMUSEMENT TRADES PUBLICATIONS LIMITED
CLARION ENERGY LIMITED
CLARION EVENTS BIRMINGHAM LIMITED
CLARION UK MIDCO LIMITED
EURO AMUSEMENT EXHIBITIONS LIMITED
EVOLVE OOH GLOBAL LIMITED
EVOLVE OOH LIMITED
FINTRY 3 LIMITED
GETENERGY EVENTS LTD
INTERNET RETAILING EVENTS LIMITED
JADEWOOD TRADING LIMITED
PSPA HOLDCO LIMITED
PSPA LIMITED
PSPA MIDCO LIMITED
RHAPSODY GROUP LIMITED
RHAPSODY LIMITED
TANCASTELL FINANCE LIMITED
WALSTEAD BICESTER LIMITED
WALSTEAD GROUP LIMITED
WALSTEAD HERON LIMITED
WALSTEAD HOLDINGS LIMITED
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD ROCHE LIMITED
WALSTEAD UK HOLDINGS LIMITED
WALSTEAD UNITED KINGDOM LIMITED
WALSTEAD YORK LIMITED

Ian Southerland
RHAPSODY GROUP LIMITED
RHAPSODY LIMITED
TANCASTELL FINANCE LIMITED
WALSTEAD BICESTER LIMITED
WALSTEAD GROUP LIMITED
WALSTEAD HERON LIMITED
WALSTEAD HOLDINGS LIMITED
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD ROCHE LIMITED
WALSTEAD UK HOLDINGS LIMITED
WALSTEAD UNITED KINGDOM LIMITED
WALSTEAD YORK LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	5,283,000	5,283,000	20,861,000
Current Assets	37,251,000	37,251,000	36,649,000
Creditors Due Within One Year	38,754,000	38,754,000	35,272,000
Working Cap	-1,503,000	-1,503,000	1,377,000
Total Assets Less Current Liabilities	3,780,000	3,780,000	22,238,000
Long-term Liabilities	4,710,000	4,710,000	9,971,000
Net Assets	-930,000	-930,000	12,267,000
Share Capital & Reserves
Share Cap	10,442,000	10,442,000	10,442,000
Profit & Loss Reserves	-50,610,000	-50,610,000	-37,413,000
Other Reserves	39,238,000	39,238,000	39,238,000
Shareholders Funds	-930,000	-930,000	12,267,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	12.4%	12.4%	36.3%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	1.1%	1.1%	0.3%
Cash Bank In Hand	0.2%	0.2%	0.7%
Current Assets	87.6%	87.6%	63.7%
Creditors Due Within One Year	91.1%	91.1%	61.3%
Net Current Assets Liabilities	-3.5%	-3.5%	2.4%
Creditors Due After One Year	11.1%	11.1%	17.3%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-2.2%	-2.2%	21.3%
Called Up Share Capital	24.5%	24.5%	18.2%
Share Capital Allotted Called Up Paid	24.5%	24.5%	18.2%
Profit Loss Account Reserve	-119.0%	-119.0%	-65.1%
Shareholder Funds	-2.2%	-2.2%	21.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	8.9%	8.9%	38.7%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.3
Reserves to Assets	-1.2	-1.2	-0.7

Secured Creditors

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Mortgages Charges	15
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	15

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	42,534,000	42,534,000	57,510,000
Debt	43,464,000	43,464,000	45,243,000
Net Assets/Debt	-930,000	-930,000	12,267,000

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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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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 CO3 8PH

	WYNDEHAM GAIT LIMITED 18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
	WYNDEHAM PLYMOUTH LIMITED 18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
	WESTSIDE CO 5 LIMITED 25 Farringdon Street, London, CO3 8PH
	E. T. HERON AND CO. LIMITED CO3 8PH, 18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
	RHAPSODY GROUP LIMITED 18 WESTSIDE CENTRE, LONDON ROAD - STANWAY, COLCHESTER, ESSEX, CO3 8PH
	WYNDEHAM APPLE LIMITED 18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
	WYNDEHAM ICON LIMITED 18 WESTSIDE CENTRE LONDON ROAD, STANWAY, COLCHESTER, CO3 8PH
	WALSTEAD IBERIA LIMITED 18 WESTSIDE CENTRE LONDON ROAD, STANWAY, COLCHESTER, CO3 8PH
	WALSTEAD PARTNERS LIMITED 18 WESTSIDE CENTRE LONDON ROAD, STANWAY, COLCHESTER, CO3 8PH
	WALSTEAD UK HOLDINGS LIMITED 18 WESTSIDE CENTRE LONDON ROAD, STANWAY, COLCHESTER, CO3 8PH

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