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New Journal Enterprises Limited

01624756

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

38-40 CAMDEN ROAD, NW1 9DR
Incorporated 25/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

58130
Publishing of newspapers

Officers

Mr Ali Reza Haidari

director · Since 22/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Richard Matthew Osley

secretary · Since 19/04/2021

Also on 1 other board

Mr Tom Foot

director · Since 19/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Siddharthan Gunanayagam

director · Since 19/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Richard Matthew Osley

director · Since 19/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Eric Gordon

Ceased 05/04/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/03/2018Registered 01/03/2018
charge
satisfied

FAIRMOUNT TRUSTEE SERVICES LIMITED, ERIC EPHRAIM, ANTHONY JAMES MORAN, ALI HAIDARI, STUART RYAN

Created 30/04/2007Registered 18/05/2007Satisfied 11/09/2018
charge
satisfied

HSBC BANK PLC

Created 23/12/2004Registered 08/01/2005Satisfied 11/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1999Registered 22/07/1999Satisfied 22/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1982Registered 27/04/1982Satisfied 11/09/2018

CompanyRankvs 15+ SIC 58130 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£696k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£227k

Current Liabilities

£112k

Fixed Assets

£716k

Debtors

£63k

18avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£831k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£235k
20244.52-£123k
20234.81-£149k
20225.79-£34k
20214.15+£250k
20203.95+£74k
20193.31+£38k

Derived from filed accounts. Not audited figures.