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Partnership Publishing Limited

03478915

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

INTERNATIONAL HOUSE, TELFORD, TF2 6EF
Incorporated 10/12/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Paul David Gregory

director · Since 10/12/1997

PUBLISHER

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Paul David Gregory

secretary · Since 30/09/2004

PUBLISHER

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mrs Lucy Gregory

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul David Gregory

25–50% shares
25–50% votes

British · England · Age 55

International House, Telford, TF2 6EF

Notified 06/04/2016

Former PSCs

Mr John David Gregory

Ceased 07/09/2018

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/12/2012Registered 08/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 21/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2001Registered 22/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 25/03/1998

CompanyRankvs 1501+ SIC 58142 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£518k

Current Liabilities

£657k

Fixed Assets

£28k

2avg. employees-2

Tax at Year End(2018)

Corp tax£69k
Dividends paid£76k

Balance Sheet

Assets less current liabilities-£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£81k
20230.92-£43k
20221.05-£37k
20211.13-£5k
20201.19-£59k
20190.79-£10k
20180.83—

Derived from filed accounts. Not audited figures.