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Bradbourne Publishing Limited

03038454

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 STOCKTON CLOSE, MAIDSTONE, ME14 2DW
Incorporated 28/03/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

58110
Book publishing

Officers

Veronika Maria Reichert

secretary · Since 28/03/1995

MANAGER

GERMAN · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Hans Dieter Reichert

director · Since 28/03/1995

GRAPHIC DESIGNER

GERMAN · ENGLAND · Age 67

Also on 1 other board

Mrs Veronika Maria Reichert

director · Since 28/03/1995

MANAGER

GERMAN · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Hans Dieter Reichert

Significant control

German · England · Age 67

2 Stockton Close, Penenden Heath, Maidstone, ME14 2DW

Notified 01/03/2017

Mrs Veronika Maria Reichert

Significant control

German · England · Age 62

2 Stockton Close, Penenden Heath, Maidstone, ME14 2DW

Notified 01/03/2017

CompanyRankvs 1219+ SIC 58110 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£162

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Debtors

£18k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08
20233.19
20223.13
20213.72+£488
20204.06-£44
20194.35+£1k
20181.24

Derived from filed accounts. Not audited figures.