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Badger Publishing Limited

02450040

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAVEN BOOKS LTD OLDMEDOW ROAD, KINGS LYNN, PE30 4JJ
Incorporated 06/12/1989

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

85200
Primary education

Officers

Mr Stephen Gary Cheetham

director · Since 16/12/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Haven Books Ltd

75–100% shares

Unit 55, Oldmedow Road, King's Lynn, PE30 4JJ

Reg: 06439890 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2014Registered 10/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 18/12/2008Registered 30/12/2008Satisfied 20/03/2014
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH ("THE SEURITY AGENT")

Created 01/03/2006Registered 15/03/2006Satisfied 13/01/2009
charge
satisfied

DEUTSCHE BANK AG, LONDON

Created 19/12/2002Registered 09/01/2003Satisfied 01/07/2006
charge
satisfied

DEUTSCHE BANK AG LONDON

Created 19/12/2002Registered 09/01/2003Satisfied 01/07/2006
charge
satisfied

DEUTSCHE BANK AG LONDON AS SECURITY AGENT AS AGENT AND TRUSTEE FOR THE SECURED CREDITORS

Created 19/12/2002Registered 09/01/2003Satisfied 01/07/2006
charge
satisfied

DEUTSCHE BANK AG LONDON

Created 16/09/2002Registered 04/10/2002Satisfied 01/07/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/1991Registered 17/04/1991Satisfied 15/09/2000

CompanyRankvs 507+ SIC 85200 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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507Badger Publishing Limited
74
How is this score calculated?
Financial strength22/25 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.

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.

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 31/08/2025

Net Worth

£321k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£350k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.34+£0
202511.34+£54k
202412.75—

Derived from filed accounts. Not audited figures.