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Sayers Publishing Group Limited

02219858

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DURAND HOUSE, CRAWLEY, RH10 9PY
Incorporated 10/02/1988

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Allan John Sayers

secretary · Since 24/06/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Ms Christina Elizabeth Kerr

director · Since 24/06/1992

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Mr Allan John Sayers

director · Since 24/06/1992

PUBLISHER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Dennis Frank Orlando Battle

director · Since 01/05/1998

RETIRED CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mr Allan John Sayers

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Durand House, Manor Royal, Crawley, RH10 9PY

Notified 06/04/2016

Ms Christina Elizabeth Kerr

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Durand House, Manor Royal, Crawley, RH10 9PY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1997Registered 05/12/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1997Registered 03/12/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/1992Registered 14/01/1992

CompanyRankvs 359+ SIC 58142 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Sayers Publishing Group Limited
73
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.1M

Fixed Assets

£14k

Debtors

£2.1M

25avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£0
20231.89+£0
20222.52+£0
20212.34+£0
20202.56+£0
20192.24+£0
20182.66—

Derived from filed accounts. Not audited figures.