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Educational Planning Books Limited

03501535

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAMFORD WORKS, HOPE VALLEY, S33 0BH
Incorporated 29/01/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mrs Lindsey Patricia Garner

director · Since 28/04/2025

TEACHER

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

George Neville Scott Garner

75–100% shares

British · United Kingdom · Age 87

Mount View Higger Lane, Hathersage, Sheffield, S30 1AW

Notified 06/04/2016

Mrs Lindsey Patricia Garner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

Mount View, Higger Lane, Hathersage, S32 1AW

Notified 20/02/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2009Registered 01/05/2009

CompanyRankvs 28+ SIC 58110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.28× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£321k

Fixed Assets

£534k

Debtors

£2.1M

35avg. employees-2

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.28+£52k
20237.37+£268k
20218.54+£56k
202010.04+£76k
20197.26—

Derived from filed accounts. Not audited figures.