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Psl Print Management Ltd

02084294

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT A59, LONGRIDGE ROAD, PR2 5ND
Incorporated 16/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Graham Thomas Wain

director · Since 03/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Nathan Thomas Wain

director · Since 03/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Persons with Significant Control

Hague Sr Limited

75–100% shares
75–100% votes
Appoint directors

Thomas House, Don Pedro Avenue, Normanton, WF6 1TD

Reg: 09826898 · Companies House · Private Company Limited By Shares

Notified 03/05/2022

Former PSCs

Mr James Gilliland

Ceased 03/05/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1994Registered 16/08/1994Satisfied 16/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/1987Registered 18/05/1987Satisfied 16/07/2019

CompanyRankvs 24+ SIC 18129 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2020

Turnover

£26.9M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£8.5M

Current Liabilities

£2.6M

Fixed Assets

£172k

Debtors

£4.0M

Cost of Sales

£21.6M

Gross Profit

£5.3M

Admin Expenses

£3.5M

Operating Profit

£1.7M

Profit After Tax

£1.4M

65avg. employees

Tax at Year End

Corp tax£334k
Dividends paid£437k

People Costs

Wages & salaries£2.5M
Signed by B E. Eyre

EstimatesDerived

YearCurrent Ratio
20203.20

Derived from filed accounts. Not audited figures.