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Mayville Publishing Company Limited

01036596

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

UNIT 1, THE OLD DAIRY GREAT DANEGATE, TUNBRIDGE WELLS, TN3 9HU
Incorporated 30/12/1971

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr John Michael Heath

director · Since 31/01/2025

PUBLISHER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John Michael Heath

significant-influence-or-control-as-firm

British · United Kingdom · Age 61

Solitaire, Tidebrook Road, Wadhurst, TN5 6LH

Notified 31/01/2025

Former PSCs

Mrs Diane Elizabeth Martin

Ceased 31/01/2025

Mr David William Spragg

Ceased 31/01/2025

Mr Stuart Bourne

Ceased 09/12/2025

CompanyRankvs 355+ SIC 58142 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£131k

Current Liabilities

£15k

0avg. employees-2

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.71+£16k
20242.28-£8k
20232.38+£802
20222.30-£1k
20212.49+£43k
20202.42-£9k
20192.19-£1k
20182.44

Derived from filed accounts. Not audited figures.