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Prime Print Group Limited

02233931

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PRECISION PROCO, SHEFFIELD, S9 4WJ
Incorporated 22/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery
18129
Printing (other than printing of newspapers and printing of labels)
32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Matthew Jonathan Bailey

director · Since 23/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mr Gary Ian Peeling

director · Since 23/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Mr Andrew Skarpellis

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Precision Proco (Holdings) Limited

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

Unit 15, Thames Gateway Park, Dagenham, RM9 6FB

Reg: 15096985 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Mr Adrian George Tolley

Ceased 31/08/2020

Mr Jonathan Tolley

Ceased 31/08/2020

Precision Proco Group Ltd

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/06/2025Registered 12/06/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/06/2021Registered 21/06/2021Satisfied 09/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/09/2018Registered 12/09/2018Satisfied 11/06/2021
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 03/12/2015Registered 15/12/2015Satisfied 09/11/2022
charge
satisfied

HSBC BANK PLC

Created 19/01/2011Registered 21/01/2011Satisfied 25/11/2020
charge
satisfied

HSBC BANK PLC

Created 09/04/2008Registered 11/04/2008Satisfied 25/11/2020
charge
satisfied

HSBC BANK PLC

Created 07/02/2007Registered 24/02/2007Satisfied 25/11/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 20/02/2006Registered 22/02/2006Satisfied 25/11/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 20/02/2006Registered 22/02/2006Satisfied 25/11/2020
charge
satisfied

HSBC BANK PLC

Created 20/10/2004Registered 26/10/2004Satisfied 09/11/2022

CompanyRankvs 181+ SIC 17230 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181Prime Print Group Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2019

Net Worth

£349k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£987k

Current Liabilities

£1.6M

Fixed Assets

£2.0M

Debtors

£910k

Profit After Tax

£53k

63avg. employees

Tax at Year End

Dividends paid£50k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.63

Derived from filed accounts. Not audited figures.