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Peepal Tree Press Limited

03057920

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

17 KINGS AVENUE, LS6 1QS
Incorporated 18/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
85590
Other education
90030
Artistic creation

Officers

Hannah-Jayne Bannister

secretary · Since 18/05/1995

BRITISH

Mr Robert Jeremy Poynting

director · Since 18/05/1995

PUBLISHER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Robert Jeremy Poynting

75–100% shares
75–100% votes

British · England · Age 79

17 Kings Avenue, LS6 1QS

Notified 06/04/2017

CompanyRankvs 61+ SIC 58110 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
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 strength24/25 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.

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 31/03/2025

Net Worth

£318k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£592k

Current Liabilities

£284k

Fixed Assets

£36k

Debtors

£46k

9avg. employees-1

Tax at Year End

VAT£677

Director Loans

Company owes directors£225k

Balance Sheet

Assets less current liabilities£343k
Signed by Mr J Poynting 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.08+£12k£14k
20242.10+£46k£14k
20235.92-£25k£135k
20226.70+£36k
20214.30+£103k
20202.33+£13k
20192.77

Derived from filed accounts. Not audited figures.