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The Pagehurst Press Limited

02335983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WILLOWS PATTENDEN LANE, TONBRIDGE, TN12 9QJ
Incorporated 17/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Walton Hepner

director · Since 19/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mrs Angela Mary Hepner

secretary · Since 08/12/2021

Mrs Clare Elizabeth Hodder-Williams

director · Since 08/12/2021

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr John Walton Hepner

50–75% shares

British · England · Age 82

The Willows, Pattenden Lane, Tonbridge, TN12 9QJ

Notified 06/04/2016

CompanyRankvs 40941+ SIC 82990 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Fixed Assets

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£39
20231.21-£124
20221.23-£187
20211.25—

Derived from filed accounts. Not audited figures.