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Perry Publications Limited

00770834

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 JOHN STREET, WC1N 2EB
Incorporated 14/08/1963

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

58141
Publishing of learned journals

Officers

Mr Julian Davies Gregory Td

director · Since 06/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Richard Anthony Oury

director · Since 06/05/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 25 other boards

Mary Patricia Oury

secretary · Since 01/11/2011

BRITISH

Persons with Significant Control

Panacea Media Limited

75–100% shares
75–100% votes

10 John Street, London, WC1N 2EB

Reg: 09726986 · England And Wales · Private Limited Company By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2012Registered 07/06/2012Satisfied 24/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/04/2005Registered 15/04/2005Satisfied 05/05/2005
charge
satisfied

LLOYDS BANK (GUERNSEY) NOMINEES PLC

Created 11/09/1992Registered 21/09/1992Satisfied 05/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1991Registered 26/03/1991Satisfied 31/01/1997
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1989Registered 13/06/1989Satisfied 24/10/1990
charge
satisfied

3I PLC

Created 25/05/1989Registered 01/06/1989Satisfied 31/01/1997
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1985Registered 16/12/1985Satisfied 31/01/1997

CompanyRankvs 102+ SIC 58141 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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

£10k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£117k

Current Liabilities

£22k

Fixed Assets

£13k

Debtors

£9k

0avg. employees-6

Tax at Year End

Corp tax£7

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.31+£0
20241.80+£0
20231.15+£0
20221.01+£0£44k
20211.01+£0
20201.53+£0
20192.41+£0
20181.51

Derived from filed accounts. Not audited figures.