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Kingsmoor Publications Limited

01142562

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAUSEWAY HOUSE, BISHOPS STORTFORD, CM23 3BT
Incorporated 31/10/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr David John Roberts

secretary · Since 31/10/1973

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr David John Roberts

director · Since 31/10/1973

NEWSPAPER PUBLISHER

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Victoria Mechel Rees

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Elisabeth Antoinette Roberts

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr William John Van De Laarschot

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David John Roberts

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

British · England · Age 82

Fistral House, Bendlowes Road, Braintree, CM7 4RR

Notified 06/04/2016

Mrs Elisabeth Antoinette Roberts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 82

Fistral House, Bendlowes Road, Braintree, CM7 4RR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1990Registered 29/06/1990Satisfied 30/03/2013
charge
satisfied

BARCLAYS BANK LTD

Created 06/02/1980Registered 15/02/1980Satisfied 30/03/2013

CompanyRankvs 270+ SIC 58142 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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.

Employees13/15 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.

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

£105k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£361k

Current Liabilities

£292k

Fixed Assets

£85k

Debtors

£78k

6avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£155k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£23k
20241.21-£42k
20231.29-£56k
20221.38

Derived from filed accounts. Not audited figures.