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Saint John Patrick Publishers Limited

02889805

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RAE HOUSE, BISHOP'S STORTFORD, CM23 3BT
Incorporated 21/01/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Wayne Andrew Darroch

secretary · Since 21/01/1994

PUBLISHER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Wayne Andrew Darroch

director · Since 21/01/1994

PUBLISHER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mrs Sarah Joan Darroch

director · Since 06/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Saint John Patrick Media Ltd

75–100% shares

Rae House, Dane Street, Bishop's Stortford, CM23 3BT

Reg: 06832188 · England · Limited Company

Notified 25/05/2021

Former PSCs

Mrs Sarah Dorroch

Ceased 25/05/2021

Mr Wayne Andrew Darroch

Ceased 25/05/2021

Charges3 outstanding

charge
outstanding

F&C MANAGEMENT LIMITED

Created 30/04/2012Registered 03/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2009Registered 30/04/2009
charge
outstanding

F & C MANAGEMENT LIMITED

Created 24/05/2007Registered 01/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1995Registered 12/10/1995Satisfied 26/05/2000

CompanyRankvs 274+ SIC 58142 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength21/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£414k

Current Liabilities

£282k

Fixed Assets

£5k

Debtors

£174k

8avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46+£2k
20241.51-£13k
20231.25+£24k
20221.23+£18k
20211.18+£50k
20201.15+£1k
20191.07-£71k
20181.10

Derived from filed accounts. Not audited figures.