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Chronicle Publications Limited

01694358

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

102 BOOTHFERRY ROAD, GOOLE, DN14 6AE
Incorporated 26/01/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

58130
Publishing of newspapers

Officers

Mr Arthur Walker Fca

director · Since 11/10/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Mr Andrew Clifford Dane

director · Since 02/01/2014

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Miss Jane Louise Rogers

secretary · Since 04/04/2019

Also on 1 other board

Miss Jane Louise Rogers

director · Since 04/04/2019

EDITOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Margaret Helen Chatham

director · Since 07/04/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Charges0 outstanding

charge
satisfied

TSB BANK PLC

Created 25/04/1997Registered 03/05/1997Satisfied 11/03/2020
charge
satisfied

TSB ENGLAND & WALES PLC

Created 13/03/1987Registered 18/03/1987Satisfied 11/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1984Registered 09/01/1984Satisfied 11/03/2020

CompanyRankvs 105+ SIC 58130 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.39× · 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 strength25/25 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 31/12/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£811k

Current Liabilities

£127k

Fixed Assets

£727k

Debtors

£99k

19avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20226.39

Derived from filed accounts. Not audited figures.