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Mccrimmon Publishing Company Limited

00952950

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 25/04/1969

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

58110
Book publishing

Officers

Donald Edward Mccrimmon

director · Since 31/10/1991

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Joan Oliphant Mccrimmon

secretary · Since 01/10/2002

BRITISH,AMERICAN · UNITED KINGDOM · Age 92

Also on 3 other boards

Persons with Significant Control

Mrs Joan Mccrimmon

50–75% shares

British · England · Age 92

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr Donald Mccrimmon

25–50% shares

British · England · Age 63

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2004Registered 30/11/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2004Registered 30/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1998Registered 30/10/1998Satisfied 15/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1987Registered 17/09/1987
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1981Registered 22/06/1981Satisfied 21/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 18/03/1976Registered 25/03/1976Satisfied 21/11/1992

CompanyRankvs 341+ SIC 58110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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341Mccrimmon Publishing Company Limited
81
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.

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 30/04/2025

Net Worth

£321k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£271k

Current Liabilities

£242k

Fixed Assets

£371k

Debtors

£181k

7avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£199k
20240.26-£16k
20230.21-£40k
20220.21-£34k
20210.42+£164k
20200.58-£12k
20190.62+£10k
20180.53-£6k
20170.58—

Derived from filed accounts. Not audited figures.