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Tanner Stiles Publishing Limited

03213841

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE G04 GROSVENOR HOUSE, TELFORD, TF2 9TW
Incorporated 19/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr David Stiles

secretary · Since 04/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr David Stiles

director · Since 18/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mrs Jane Elizabeth Stiles

director · Since 11/11/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Mr Jonathan David Stiles

director · Since 09/05/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr David Stiles

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · England · Age 71

Suite G04, Grosvenor House, Telford, TF2 9TW

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 01/05/2013Registered 08/05/2013
charge
outstanding

LLOYDS BANK PLC

Created 02/09/1996Registered 06/09/1996

CompanyRankvs 941+ SIC 58190 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength19/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£69k

Current Liabilities

£43k

Fixed Assets

£169

Debtors

£66k

12avg. employees

Tax at Year End

VAT£30k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£26k
Signed by D Stiles 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.60-£33k£604k
20241.21-£12k£604k
20231.36-£19k£691k
20221.47+£20k£561k
20211.54+£3k£580k
20201.23+£287£544k
20191.24—£679k

Derived from filed accounts. Not audited figures.