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Home Words Printing & Publishing Company Limited

00216549

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PRIORY FARM HOUSE, REIGATE, RH2 8JX
Incorporated 01/10/1926

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

70100
Activities of head offices

Officers

Anthony William Somerset Bullock Bsc Fca

director · Since 09/03/1992

DIRECTOR & CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Rosemary Mcmicking

director · Since 10/04/1995

SECRETARIAL

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Rosemary Mcmicking

secretary · Since 26/01/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Oliver Charles Somerset Bullock

director · Since 01/10/2008

SCHOOL TEACHER

BRITISH · ENGLAND · Age 51

CompanyRankvs 241+ SIC 70100 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 134.19× · 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 strength24/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£262k

Current Liabilities

£2k

Debtors

£12k

3avg. employees

People Costs(2024)

Wages & salaries£17k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025134.19+£709k
202419.67+£399k
202356.25+£123k
202255.42-£708k
202149.98+£1.0M
202040.82-£488k
201943.68+£148k
201837.91+£339k
201734.15

Derived from filed accounts. Not audited figures.