Back to search

New Cavendish Books Limited

01391365

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEEVERS & CO, LONDON, W3 9LW
Incorporated 27/09/1978

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

58110
Book publishing

Officers

Narisa Chakrabongse

director · Since 20/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Neil Garry Thomson

secretary · Since 30/08/2000

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Ms Narisa Chakrabongse

75–100% votes

British · United Kingdom · Age 69

38 Chepstow Place, London, W2 4TA

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/11/1997Registered 02/12/1997
charge
satisfied

NEW CAVENDISH BOOKS LIMITED

Created 22/03/1983Registered 25/03/1983Satisfied 19/11/1987

CompanyRankvs 3591+ SIC 58110 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9Shipping Guides Limited
90
10York Press Limited
90
3591New Cavendish Books Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Turnover

£18k

Annual revenue

Net Worth

-£468k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£20k

Current Liabilities

£534k

Fixed Assets

£48k

Profit After Tax

-£41k

2avg. employees

Balance Sheet

Assets less current liabilities-£467k
Signed by 01391365 2024-01-01 2024-12-31 01391365 2024-12-31 01391365 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£49k
20230.05-£33k
20220.04-£17k
20210.07+£4k
20200.08+£8k
20190.06-£15k
20180.08—

Derived from filed accounts. Not audited figures.