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Pmg Print Management Limited

05064394

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 OAKWELL PARK, BIRSTALL, WF17 9LU
Incorporated 05/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Michael Jason Roberts

director · Since 05/03/2004

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Eleanor Louise Roberts

director · Since 19/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Eleanor Louise Roberts

secretary · Since 30/09/2010

Also on 1 other board

Persons with Significant Control

Mrs Eleanor Louise Roberts

25–50% shares
25–50% votes

British · England · Age 48

5, Chevet Park Court, Wakefield, WF2 6QS

Notified 06/04/2016

Mr Michael Jason Roberts

25–50% shares
25–50% votes

British · England · Age 58

5, Chevet Park Court, Wakefield, WF2 6QS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/12/2022Registered 13/12/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/09/2016Registered 15/09/2016
Charge
outstanding

HSBC BANK PLC

Created 08/01/2016Registered 11/01/2016
Charge
outstanding

HSBC BANK PLC

Created 08/01/2016Registered 11/01/2016
charge
satisfied

SOUTH PARADE PROPERTIES LIMITED

Created 12/11/2010Registered 13/11/2010Satisfied 13/11/2015
charge
satisfied

ABSOLUTE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 19/04/2010Registered 28/04/2010Satisfied 26/11/2015
charge
satisfied

CATTLES INVOICE FINANCE LIMITED

Created 31/05/2005Registered 09/06/2005Satisfied 30/04/2013
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 13/05/2005Registered 20/05/2005Satisfied 30/04/2013
charge
satisfied

HSBC BANK PLC

Created 27/04/2005Registered 04/05/2005Satisfied 09/08/2013

CompanyRankvs 1510+ SIC 18129 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1510Pmg Print Management Limited
69
How is this score calculated?
Financial strength23/25 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 31/07/2025

Net Worth

£408k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£455k

Current Liabilities

£895k

Fixed Assets

£1.6M

Debtors

£439k

14avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£64k
20240.75+£72k
20231.50-£60k
20221.38+£15k
20212.39—

Derived from filed accounts. Not audited figures.