SCREEN SOLUTIONS LIMITED

BEAUFORT HOUSE GREENWICH WAY, NEWTON ROAD, PEACEHAVEN, EAST SUSSEX, BN10 8JQ

Company Number: 02795048
Incorporation date: 02-Mar-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture





SUMMARY

This company is 31.1 years old and is currently active. It is controlled by Gabriel A/S. The company has positive equity (net assets) of GBP 953.6 thousand which has decreased from the previous year's figure of GBP 1.1 million. Retained earnings is negative (GBP -3.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: SMALL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP -1,175,556
30-Sep-2021 GBP -208,991
30-Sep-2020 GBP -813,047
30-Sep-2019 GBP -1,050,365
30-Sep-2018 GBP -755,593
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 96,468 1,444,334 754,639 947,632 4,477,220 -3,876,458 953,555
30-Sep-2021 GBP 163,262 1,799,598 1,039,200 864,698 3,477,220 -2,700,902 1,129,111
30-Sep-2020 GBP 113,575 1,521,859 734,677 907,107 3,127,220 -2,491,911 988,102
30-Sep-2019 GBP 62,867 1,170,241 734,627 653,856 2,227,220 -1,678,864 901,149
30-Sep-2018 GBP 127,751 1,512,907 1,044,257 710,388 1,127,220 -628,499 851,514
30-Sep-2017 GBP 201,548 1,601,858 1,248,729 781,114 27,220 127,094 507,107
31-Dec-2016 GBP 147,606 1,944,252 2,123,149 68,102 27,220 381,000 761,013

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2022 GBP 22.34% 1,000,000 3,477,220 4,477,220 4,753,520
30-Sep-2021 GBP 10.07% 350,000 3,127,220 3,477,220 4,049,704
30-Sep-2020 GBP 28.78% 900,000 2,227,220 3,127,220 3,369,481
30-Sep-2019 GBP 49.39% 1,100,000 1,127,220 2,227,220 2,264,033
30-Sep-2018 GBP 97.59% 1,100,000 27,220 1,127,220 1,158,322
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Sally Maria MARSHALL 16 Oct 2007 29 Mar 2024 Hr Manager British 1 - 5
Resigned Alison BLUNDY 09 Apr 1998 31 Mar 2007 0 - 7
Resigned Julian Graham GRINDALL 09 Dec 1996 09 Apr 1998 7 - 13
Resigned Barry David FOLEY 09 Oct 1993 09 Dec 1996 Sales & Marketing British 1 - 9
Resigned Terence Cyril GILBEY 01 Jul 1993 08 Oct 1993 0 - 1
Resigned Lynda GRINDALL 02 Mar 1993 01 Jul 1993 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Mark Edward STEVENS 14 Nov 2016 01 Oct 2019 Sales Director British 1 - 104 (36.4%)
Active Anders Hedegaard PETERSEN 11 Nov 2016 Ceo Danish 1 - 00 (0.0%)
Resigned Michael David MORGAN 24 Oct 2016 19 Jan 2018 Director Of Uk Sales British 0 - 43 (75.0%)
Active Simon WOODS 01 Jan 2014 Design Director British 1 - 00 (0.0%)
Resigned Philip Arundel SAUNDERS 02 Jan 2012 31 Aug 2016 Director English 3 - 62 (22.2%)
Active Daniel VALOVIN 01 Feb 2007 Director British 1 - 10 (0.0%)
Resigned Alison BLUNDY 30 Jul 2004 31 Mar 2007 Financial Director British 0 - 75 (71.4%)
Resigned Philip Arundel SAUNDERS 01 Nov 2003 30 Mar 2007 Managing Director British 3 - 62 (22.2%)
Resigned Mark Edward STEVENS 06 Dec 1995 11 Nov 2016 Director British 1 - 104 (36.4%)
Resigned Barry David FOLEY 09 Oct 1993 09 Dec 1996 Sales & Marketing British 1 - 92 (20.0%)
Resigned Julian Graham GRINDALL 11 Nov 2016 Director British 7 - 1312 (60.0%)
Number of active directors: 3
Average tenure of active directors: 11.6 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DENNIS & ROBINSON LIMITED (00460938) - Active
SCREEN SOLUTIONS LIMITED (02795048) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SCREEN SOLUTIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Panel connection system 2010-12-06 Terminated GB2486220
Screen panel connectors 1999-04-28 Granted GB2349396
Screen assembly 1999-01-21 Terminated GB2345846

COMPETITORS

(Based on Sic code: 31010 Manufacture of office and shop furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISG RETAIL LIMITED ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG 02721627 2018-12-31 317,240,000 6,521,000 41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD 01201175 2018-02-28 7,646,198 0
JOINERY CLASSICS LIMITED UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB 05257515 2017-11-30 3,793,535 0 31090-Manufacture of other furniture
43320-Joinery installation
TK-TEAM LIMITED WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB 06130325 2017-12-31 1,197,037 0 46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ 07584719 2018-05-31 820,957 0 31090-Manufacture of other furniture
74100-specialised design activities
GRIFFITHS & HOOD LIMITED 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP 01008649 2016-08-31 678,308 0
BURTON JOINERY (CONSTRUCTION) LIMITED 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ 01869255 2017-12-31 331,240 0 43320-Joinery installation
SECURIT SYSTEM LIMITED 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP 02061258 2018-12-31 318,261 0 43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT 08095145 2018-06-30 309,347 0 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL 07560455 2018-03-31 85,933 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST 08876605 2018-02-28 61,454 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ 07096017 2018-03-31 45,899 0 31090-Manufacture of other furniture
47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR 10016387 2019-02-28 25,889 0
CSC PRODUCTS LTD 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ 06056177 2018-03-31 17,421 0
REMDRALY DESIGN LTD 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU 09822129 2018-10-31 15,719 0 41202-Construction of domestic buildings
43320-Joinery installation
CG JOINERY MANUFACTURING LTD CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX 09899105 2017-12-31 13,432 0
CHESHIRE BESPOKE FURNITURE LIMITED 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ 09452751 2018-02-28 1,967 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF 10453900 2018-10-31 1,650 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG 11058200 2018-11-30 0 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN 07200056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SCREEN SOLUTIONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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