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The Page Media Group Limited

02629654

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 16/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Hughes

director · Since 01/05/1993

PRINT DESIGNER/DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 35 other boards

Mr Mark Hughes

secretary · Since 18/09/2001

BRITISH · ENGLAND · Age 76

Also on 35 other boards

Ms Amanda Hughes

director · Since 13/06/2019

SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Amanda Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 06/04/2016

Mr Mark Hughes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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HSBC BANK PLC

Created 05/08/2015Registered 06/08/2015Satisfied 13/05/2016
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satisfied

HSBC BANK PLC

Created 20/07/2015Registered 21/07/2015Satisfied 13/05/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/03/2007Registered 17/03/2007Satisfied 20/06/2013
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2007Registered 25/01/2007Satisfied 17/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2006Registered 15/06/2006Satisfied 19/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2001Registered 13/06/2001Satisfied 03/06/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2001Registered 13/06/2001Satisfied 03/06/2006
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 01/02/2000Registered 11/02/2000Satisfied 20/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1998Registered 23/10/1998Satisfied 21/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1998Registered 12/10/1998Satisfied 21/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1998Registered 09/10/1998Satisfied 21/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1997Registered 21/04/1997Satisfied 11/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1996Registered 18/12/1996Satisfied 16/01/2001

CompanyRankvs 1249+ SIC 70100 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 27.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1249The Page Media Group Limited
78
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£370k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£357k

Current Liabilities

£13k

Fixed Assets

£26k

Debtors

£355k

2avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.19-£56k
20250.07+£30k
20240.35-£52k
20220.36-£6k
20210.25+£127k
20200.72-£362k
20194.41+£192k
20184.65—

Derived from filed accounts. Not audited figures.