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L.R.D.Publications Limited

00506040

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

78 BLACKFRIARS ROAD, SE1 8HF
Incorporated 26/03/1952

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr Lionel Robert Megoran Fulton

secretary · Since 27/04/1991

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Lionel Robert Megoran Fulton

director · Since 27/04/1991

RESEARCHER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Ms Michelle Singleton

director · Since 01/10/2023

POLICY OFFICER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Labour Research Department

75–100% shares

78, Blackfriars Road, London, SE1 8HF

Reg: 11429402 · Companies House · Limited Company

Notified 01/10/2018

Former PSCs

Mr Lionel Robert Megoran Fulton

Ceased 01/10/2018

Ms Helen Dorothy Donoghue

Ceased 01/10/2018

Mr Howard Marchant

Ceased 01/10/2018

CompanyRankvs 1216+ SIC 58142 peers
39

Financial strength33th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£83k

Bottom line earnings

Net Current Assets

-£754k

Working capital

Current Assets

£32k

Current Liabilities

£786k

Debtors

£20k

Cost of Sales

£237k

Admin Expenses

£490k

Profit After Tax

-£83k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04
20230.05
20220.03
20210.05
20200.04
20190.06

Derived from filed accounts. Not audited figures.