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P.J.Publishing Limited

02374620

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 FARM LANE SOUTH, HAMPSHIRE, BH25 7BR
Incorporated 21/04/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs June Frances Ann Skilleter

secretary · Since 19/10/1991

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs June Frances Ann Skilleter

director · Since 19/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Paul Owen Skilleter

director · Since 19/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Paul Owen Skilleter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

38 Farm Lane South, Hampshire, BH25 7BR

Notified 06/04/2016

Mrs June Frances Ann Skilleter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

38 Farm Lane South, Hampshire, BH25 7BR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/10/1991Registered 24/10/1991

CompanyRankvs 1450+ SIC 58142 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£5k

Current Liabilities

£63k

Fixed Assets

£1k

Debtors

£4k

2avg. employees

Tax at Year End

VAT£463

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr Paul Skilleter 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£5k£9k
20240.15-£3k
20230.18-£8k
20220.26-£3k
20210.20-£3k
20200.31-£4k
20190.30-£20k
20170.40

Derived from filed accounts. Not audited figures.