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Print Concept Limited

03876076

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

278 HIGH STREET, UXBRIDGE, MIDDLESEX, UXBRIDGE, UB8 1LQ
Incorporated 12/11/1999

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Patricia Watters

secretary · Since 12/11/1999

BRITISH

Michael Watters

director · Since 12/11/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 84

Mr Jason Watters

director · Since 12/10/2021

MANAGER

ENGLISH · ENGLAND · Age 53

Mrs Patricia Watters

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Pat Watters

25–50% shares

British · England · Age 79

278 High Street, Uxbridge, Middlesex, High Street, Uxbridge, UB8 1LQ

Notified 06/04/2016

Mrs Patricia Watters

25–50% shares

English · United Kingdom · Age 79

Wistaria, Church Road, Hook, RG27 0PU

Notified 01/11/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2000Registered 20/01/2000Satisfied 16/05/2009

CompanyRankvs 5633+ SIC 47190 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength16/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£147k

Current Liabilities

£176k

Fixed Assets

£35k

Debtors

£10k

7avg. employees

Tax at Year End(2020)

Corp tax£2k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£6k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£2k
20240.96-£60k
20231.35-£14k
20221.42+£59k
20211.36
20201.00
20190.96
20180.60

Derived from filed accounts. Not audited figures.