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Bibliophile Limited

03231234

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 RIVERSIDE BUILDING, LONDON, E14 0FP
Incorporated 30/07/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Anne Quigley

director · Since 30/07/1996

BOOKSELLER

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Ms Jacqueline Ann Mcdaid

secretary · Since 10/08/2017

Persons with Significant Control

Miss Anne Quigley

75–100% shares

English · England · Age 62

31, Riverside Building, London, E14 0FP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JRPA ESTATES LIMITED

Created 04/01/2008Registered 10/01/2008Satisfied 12/01/2018

CompanyRankvs 741+ SIC 47910 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 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 strength23/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£234k

Current Liabilities

£88k

Fixed Assets

£12k

Debtors

£38k

5avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£0
20252.66-£12k
20243.16-£15k
20233.36-£12k
20223.47-£12k
20213.33-£25k
20202.40-£24k
20192.53-£23k
20182.32

Derived from filed accounts. Not audited figures.