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Psw Paper & Print Limited

05378904

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 ALCESTER ROAD, WARWICKSHIRE, B80 7NL
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Philip Mathew Skinner

secretary · Since 01/03/2005

PRINTER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Mathew Skinner

director · Since 01/03/2005

RETAILER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Philip Mathew Skinner

director · Since 01/03/2005

PRINTER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Thomas Steven Skinner

director · Since 01/03/2005

RETAILER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Mathew Skinner

50–75% shares

British · England · Age 75

16 Alcester Road, Warwickshire, B80 7NL

Notified 01/03/2017

CompanyRankvs 245+ SIC 18129 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£509k

Current Liabilities

£196k

Fixed Assets

£168k

Debtors

£203k

21avg. employees+21

Balance Sheet

Assets less current liabilities£472k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£30k
20242.16-£40k
20232.34-£142k
20222.98-£90k
20213.05-£12k
20202.90-£24k
20192.34

Derived from filed accounts. Not audited figures.