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Oldie Publications Limited

02649845

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

FIRST FLOOR MORAY HOUSE, LONDON, W1W 7PA
Incorporated 30/09/1991

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals

Officers

Mr Keith John Provins

secretary · Since 17/04/2007

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr Richard Beatty

director · Since 17/04/2007

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr James Robert Pembroke

director · Since 17/04/2007

PUBLISHER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Serendipity Publishing Limited

75–100% shares
75–100% votes

5, Pemberton Row, London, EC4A 3BA

Reg: 6163282 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2015Registered 17/08/2015Satisfied 27/11/2018
charge
satisfied

P A ALLSOPP, M E R ALLSOPP, W P HARRIMAN, A W K MERRIAM

Created 29/05/2008Registered 18/06/2008Satisfied 27/11/2018
charge
satisfied

MRS PATRICIA ANN ALLSOPP, MR MICHAEL EDWARD RANULP ALLSOPP, MR WILLIAM PAUL HARRIMAN AND MR AND

Created 02/08/2001Registered 08/08/2001Satisfied 27/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2000Registered 23/11/2000Satisfied 21/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2000Registered 23/11/2000Satisfied 21/04/2007

CompanyRankvs 524+ SIC 58110 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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524Oldie Publications Limited
78
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.

Employees15/15 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 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£0

Debtors

£991k

7avg. employees-1

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£0
20230.99—

Derived from filed accounts. Not audited figures.