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Caroline Gardner Publishing Limited

03401477

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

253-255 PUTNEY BRIDGE ROAD, LONDON, SW15 2PU
Incorporated 10/07/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mrs Caroline Mary Gardner-Schenk

director · Since 06/08/1997

DESIGNER

SWISS · ENGLAND · Age 62

Mr Angus Tom Dales Gardner

director · Since 29/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Charles Angus Frederick Gardner

director · Since 01/04/2026

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Caroline Gardner Holdings Limited

75–100% shares
75–100% votes

253-255, Putney Bridge Road, London, SW15 2PU

Reg: 13074532 · Register Of Companies · Limited Company

Notified 07/06/2023

Former PSCs

Mrs Caroline Mary Gardner

Ceased 06/06/2023

Mr Angus Tom Dales Gardner

Ceased 06/06/2023

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/05/2012Registered 12/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2008Registered 26/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2001Registered 14/06/2001Satisfied 22/02/2019

CompanyRankvs 13889+ SIC 46900 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£901k

Fixed Assets

£91k

Debtors

£2.4M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£424k
20234.12+£480k
20223.73+£209k
20213.81+£286k
20202.55+£168k
20192.53

Derived from filed accounts. Not audited figures.