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Sheen Publishing Limited

01546195

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ABACUS HOUSE, LOUGHTON, IG10 1DX
Incorporated 18/02/1981

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Carole Titmuss

secretary · Since 21/09/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Carole Titmuss

director · Since 21/09/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Carole Titmuss

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

British · United Kingdom · Age 77

Conifer Row, Yewlands, Hoddesdon, EN11 8BY

Notified 06/04/2016

Former PSCs

Mr Anthony Prior

Ceased 30/11/2017

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1991Registered 26/11/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1991Registered 26/11/1991
charge
outstanding

MIDLAND BANK PLC

Created 19/01/1990Registered 23/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 09/12/1982Registered 15/12/1982

CompanyRankvs 381+ SIC 58142 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.45× · 20/20
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 strength9/25 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.

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.

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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£40k

Current Liabilities

£9k

Debtors

£22k

6avg. employees-1

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.45
20242.74
20233.30
20224.93
20212.43
20201.37
20191.43

Derived from filed accounts. Not audited figures.