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Michael Burman Publishing Limited

02019752

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CRIMSCOTT STREET, SE1 5TF
Incorporated 15/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Frederick Burman

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Diana Louise Burman

director · Since 30/04/1991

TEACHER OF THE DEAF

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Michael John Frederick Burman

director · Since 30/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Mr Michael John Frederick Burman

25–50% shares

British · England · Age 82

Meadow Cottage, Woodrow, Amersham, HP7 0QQ

Notified 06/04/2016

Mrs Diana Louise Burman

25–50% shares

British · England · Age 79

Meadow Cottage, Woodrow, Amersham, HP7 0QQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BNAK PLC

Created 14/06/2016Registered 14/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/04/2006Registered 29/04/2006
charge
satisfied

EQUITY BANK LIMITED

Created 11/10/1999Registered 16/10/1999Satisfied 03/06/2015
charge
satisfied

UCB BANK PLC

Created 29/04/1988Registered 13/05/1988Satisfied 12/07/1996

CompanyRankvs 62705+ SIC 68209 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's current liabilities exceeded its current assets. The company has however received assurances from the directors that they will give financial sup

Key FinancialsYear ending 30/06/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£125k

Current Liabilities

£433k

Debtors

£104k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£183k
20240.02+£993k
20230.06+£599k
20220.65-£187k
20211.08-£419k
20200.29-£6k
20190.25+£199k
20180.00

Derived from filed accounts. Not audited figures.