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David Pawson Publishing Limited

00661108

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SYNEGIS HOUSE, WOODLEY, RG5 3LE
Incorporated 31/05/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Reverend Alan Dinnie

director · Since 13/05/2000

MINISTER OF RELIGION

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Reverend Alan Dinnie

secretary · Since 28/04/2001

MINISTER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Steven Conrad Dally

director · Since 15/05/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Andrew Graeme Kittow

director · Since 31/12/2023

RETIRED

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Former PSCs

Mr David Timothy Rebbettes

Ceased 31/12/2023

Steven Conrad Dally

Ceased 08/01/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 23/02/1979Registered 08/03/1979

CompanyRankvs 731+ SIC 47910 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.01× · 20/20
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 strength25/25 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.

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 31/03/2025

Net Worth

£533k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£551k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£30k

2avg. employees-1

Balance Sheet

Assets less current liabilities£533k
Interest receivable£7k
Signed by S C DallyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.01-£27k
202218.06+£64k
20208.08+£256k
20196.09

Derived from filed accounts. Not audited figures.