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Printworks (Sheffield) Limited

02646925

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Units 7 & 8 Carlisle Street, Business Park Chambers Lane, Sheffield, S4 8DA
Incorporated 18/09/1991

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

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

Officers

Carolyn Grace Robinson

secretary · Since 11/04/2001

BRITISH · Age 66

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

Carolyn Grace Robinson

secretary · Since 11/04/2001

British

Paul Robinson

director · Since 11/04/2001

British · England · Age 71

Nigel Philip Nicholson

director · Since 10/05/2012

British · England · Age 62

Former

Barry Michael Spencer

nominee secretary · Resigned 19/09/1991

Spencer Company Formations Limited

corporate nominee director · Resigned 19/09/1991

Angela Roberts

secretary · Resigned 13/07/1992

Margaret Allen

secretary · Resigned 08/04/2001

Edward Allen

director · Resigned 11/04/2001

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 66

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

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Units 7 & 8 Carlisle Street
2026-07-14

UNITS 7 & 8 CARLISLE STREET

post town → Sheffield
2026-07-14

SHEFFIELD

CompanyRankvs 1773+ SIC 18129 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
4Henry Ling Limited
90
5Gomer Press Limited
90
6Harlow Printing Limited
90
7Walstead Roche Limited
90
8Stewart Signs Limited
90
9Impact (Boston) Limited
90
10A B Print Group Limited
90
1773Printworks (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 31/08/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£87k

Current Liabilities

£151k

Fixed Assets

£280k

Debtors

£78k

7avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£18k
20240.63+£16k
20230.46—

Derived from filed accounts. Not audited figures.