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Wpg Limited

02613569

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PRINTING HOUSE, WELSHPOOL, SY21 7DF
Incorporated 22/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Paul Edward Jones

director · Since 19/09/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Paul Edward Jones

secretary · Since 30/03/2009

MD

BRITISH · Age 17

Mr. Ian Denys Brian Jones

director · Since 02/05/2013

PRINTER

WELSH · WALES · Age 39

Mrs Karen Lynne Jones

secretary · Since 22/04/2022

Persons with Significant Control

Wpg Holdings Limited

75–100% shares
75–100% votes

Printing House, Severn Farm Enterprise Park, Welshpool, SY21 7DF

Reg: 08462367 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/08/2018Registered 20/08/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/08/2016Registered 19/08/2016Satisfied 26/07/2018
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 30/06/2004Registered 01/07/2004Satisfied 31/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1999Registered 02/03/1999Satisfied 23/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1992Registered 28/04/1992Satisfied 26/07/2018
charge
satisfied

TEGWYN MILLS EVANS

Created 07/04/1992Registered 24/04/1992Satisfied 18/05/2010

CompanyRankvs 592+ SIC 18129 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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592Wpg Limited
79
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.

Liquidity12/20 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 31/03/2025

Net Worth

£261k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£967k

Current Liabilities

£845k

Fixed Assets

£379k

Debtors

£850k

34avg. employees+3

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£500k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£27k
20241.24-£29k
20231.31-£68k
20221.61-£29k
20211.90-£76k
20201.47-£112k
20191.66—

Derived from filed accounts. Not audited figures.