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P. & H. Publications Limited

01638689

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1A MELBOURN STREET, ROYSTON, ROYSTON, SG8 7BP
Incorporated 28/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Matthews

director · Since 03/08/1992

RETIRED

BRITISH · MALTA · Age 80

Mrs Kay Marie Matthews

secretary · Since 28/07/1997

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mrs Kay Marie Matthews

director · Since 15/08/1999

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Persons with Significant Control

Mr Nicholas John Matthews

right-to-appoint-and-remove-directors-as-firm

British · Malta · Age 80

1a Melbourn Street, Royston, 1a, Melbourn Street, Royston, SG8 7BP

Notified 06/04/2016

CompanyRankvs 1784+ SIC 68209 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.01× · 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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£263k

Current Liabilities

£22k

Fixed Assets

£1.2M

Debtors

£252k

3avg. employees

Tax at Year End

Corp tax£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202412.01-£32k
202310.68+£821k
202224.72+£18k
20219.60+£34k
20206.31+£32k
20197.27+£20k
20184.48+£27k
20174.19+£31k
20163.79—

Derived from filed accounts. Not audited figures.