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Printers Uk Ltd

04646231

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORMS HOUSE, 74-82, LIVERPOOL, L18 8EE
Incorporated 23/01/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

17230
Manufacture of paper stationery

Officers

Mr Paul Bracken

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Wilfred Alban Desouza

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Paul Edward Scanlon

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Continuous Dataprint (U.K.) Limited

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

Forms House, 74-82, Rose Lane, Liverpool, L18 8EE

Reg: 02696956 · England And Wales · Private Limited Company

Notified 14/11/2024

Former PSCs

Printers Uk Property Ltd

Ceased 14/11/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/09/2018Registered 11/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2003Registered 25/11/2003Satisfied 16/02/2021

CompanyRankvs 201+ SIC 17230 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/05/2025

Net Worth

£137k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£271k

Current Liabilities

£352k

Fixed Assets

£310k

Debtors

£155k

Profit After Tax

£170k

15avg. employees+2

Tax at Year End

Corp tax£37k
Dividends paid£153k

Balance Sheet

Assets less current liabilities£228k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£214k
20241.27+£17k
20231.19

Derived from filed accounts. Not audited figures.