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Perpetual Publications Limited

03134568

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OFFICE 14, BRISTOL, BS15 8AS
Incorporated 06/12/1995

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

58110
Book publishing

Officers

Christine Edna Evans

secretary · Since 06/12/1995

HOUSEWIFE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Christine Edna Evans

director · Since 06/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Christine Edna Evans

75–100% shares
75–100% votes

British · United Kingdom · Age 69

The Office 14, Tetbury Road, Bristol, BS15 8AS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2024Registered 24/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2010Registered 30/03/2010Satisfied 02/04/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2004Registered 16/10/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2004Registered 16/10/2004
charge
satisfied

LLOYDS BANK PLC

Created 20/11/1998Registered 27/11/1998Satisfied 01/11/2022

CompanyRankvs 179+ SIC 58110 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 77.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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179Perpetual Publications Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 30/06/2024

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£173k

Current Liabilities

£2k

Fixed Assets

£265k

2avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202477.74-£3k
202388.64-£10k
202214.30-£14k
202115.94-£6k
202020.72-£11k
20194.03-£6k
20182.62—

Derived from filed accounts. Not audited figures.