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A B Publishing Limited

00918479

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 JARDINE HOUSE THE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 17/10/1967

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Katharine Lucy Macaulay

director · Since 10/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

The One Above Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2 Jardine House, Jardine House, Harrow, HA1 3EX

Reg: 14800389 · Companies House · Limited Company

Notified 17/02/2026

Former PSCs

Ms Katharine Lucy Macaulay

Ceased 17/02/2026

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/03/2008Registered 03/04/2008Satisfied 29/06/2020
charge
satisfied

RALPH EMANUEL DRESCHFIELD

Created 29/06/1983Registered 06/07/1983Satisfied 16/08/1991
charge
outstanding

BARCLAYS BANK LIMITED

Created 15/05/1981Registered 26/05/1981

CompanyRankvs 5603+ SIC 96090 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£113k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£633k

Current Liabilities

£530k

Fixed Assets

£24k

Debtors

£584k

Profit After Tax

-£6k

13avg. employees-5

Tax at Year End

Corp tax£34k
Dividends paid£90k

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£96k
20231.44-£156k
20221.61-£13k
20211.63+£53k
20201.64-£17k
20191.48-£335k
20182.08

Derived from filed accounts. Not audited figures.