Company Overview
Cawston Press Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 June 2000, so this is a well established company. Cawston Press Limited has been in business for 25 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Timsons Business Centre, Bath Road, Kettering, Northants, NN16 8NQ
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Companies House Data
Company NameCAWSTON PRESS LIMITED
Company Number04019196
Registered Office AddressTimsons Business Centre
 Bath Road
 NN16 8NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
CAWSTON VALE LIMITED13 Jul 2016
Directors & Members
Show Resigned
Andrew Hargraves - Director
(British, 52 years old, born April 1974)
Appointed 09 April 2021
 Active
Stephen Kearns - Director
(British, 52 years old, born February 1974)
Appointed 12 June 2018
 Active
William Kendall - Director
(British, 65 years old, born August 1961)
Appointed 30 June 2011
 Active
Mark Palmer - Director
(British, 53 years old, born May 1973)
Appointed 30 June 2011
 Active
Stephen Unwin - Director
(British, 70 years old, born September 1956)
Appointed 10 July 2000
 Active
Secretaries
Show Resigned
Alyson Dunn - Secretary
Appointed 27 February 2017
 Active
Other Company Directorships
Andrew Hargraves
No companies found
Stephen Kearns
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED
William Kendall
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -354,554 -354,554 38,285
Current Assets 7,650,087 7,650,087 7,666,351
Creditors Due Within One Year 4,979,210 4,979,210 5,188,645
Working Cap 12,629,297 12,629,297 2,477,706
Total Assets Less Current Liabilities 2,316,323 2,316,323 2,515,991
Long-term Liabilities 0 0 2,666,844
Net Assets 2,316,323 2,316,323 -150,853
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,316,323 2,316,323 -150,853
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -4.9% -4.9% 0.5%
Stocks Inventory - - -
Debtors 52.0% 52.0% 52.6%
Cash Bank In Hand 19.4% 19.4% 37.8%
Current Assets 104.9% 104.9% 99.5%
Creditors Due Within One Year 68.3% 68.3% 67.3%
Net Current Assets Liabilities - - 32.2%
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 31.7% 31.7% -2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,295,533 7,295,533 7,704,636
Debt 4,979,210 4,979,210 7,855,489
Net Assets/Debt 2,316,323 2,316,323 -150,853

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 10 July 2025 with updates
Confirmation statement made on 22 May 2025 with updates
Confirmation statement made on 24 October 2024 with updates
Confirmation statement made on 23 October 2024 with updates
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Director's details changed for Mr Mark Richard Palmer on 24 October 2022
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Stephen Kearns on 4 July 2022
Confirmation statement made on 21 June 2022 with no updates
Cessation of Nicholas Anthony Beart as a person with significant control on 9 April 2021
Confirmation statement made on 21 June 2021 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Appointment of Andrew James Hargraves as a director on 9 April 2021
Termination of appointment of Nicholas Anthony Beart as a director on 9 April 2021
Confirmation statement made on 21 June 2020 with no updates
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