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Printworks (Sheffield) Limited

02646925

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

UNITS 7 & 8 CARLISLE STREET, SHEFFIELD, S4 8DA
Incorporated 18/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Carolyn Grace Robinson

secretary · Since 11/04/2001

BRITISH · Age 65

Also on 1 other board

Mr Paul Robinson

director · Since 11/04/2001

MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Nigel Philip Nicholson

director · Since 10/05/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Paul Robinson

25–50% shares
25–50% votes
Significant control

British · England · Age 71

Units 7 & 8 Carlisle Street, Sheffield, S4 8DA

Notified 06/04/2016

Mrs Carolyn Grace Robinson

25–50% shares
25–50% votes

British · England · Age 65

Units 7 & 8 Carlisle Street, Sheffield, S4 8DA

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

CITY BUSINESS FINANCE LTD T/A PRINT FINANCE

Created 29/09/2011Registered 01/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2005Registered 01/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2003Registered 18/02/2003
charge
outstanding

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 23/02/1999Registered 25/02/1999
charge
outstanding

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 12/02/1999Registered 13/02/1999
charge
outstanding

MIDLAND BANK PLC

Created 04/02/1992Registered 06/02/1992

CompanyRankvs 1812+ SIC 18129 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs Limited
90
1812Printworks (Sheffield) Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£92k

Current Liabilities

£146k

Fixed Assets

£295k

Debtors

£79k

7avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£16k
20230.46-£24k
20220.57-£4k
20210.54+£19k
20200.57+£7k
20190.51—

Derived from filed accounts. Not audited figures.