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Stag Publications Limited

03530248

active
Private Limited Company
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

18 ALBAN PARK, ST ALBANS, AL4 0JJ
Incorporated 18/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr William Jeremy Ramsdale

secretary · Since 18/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr William Jeremy Ramsdale

director · Since 18/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mrs Rosemary Ramsdale

director · Since 15/01/2014

NONE

BRITISH · ENGLAND · Age 67

Mr Luke Anthony Wikner

director · Since 01/10/2018

PRODUCTION/PUBLISHING

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Stag Publications Holdings Limited

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

Bridge House, 25 Fiddlebridge Lane, Hatfield, AL10 0SP

Reg: 09330302 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2000Registered 21/09/2000

CompanyRankvs 28+ SIC 58142 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 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 strength24/25 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.

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

£877k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.1M

Current Liabilities

£287k

Fixed Assets

£109k

Debtors

£1.1M

13avg. employees-1

Balance Sheet

Intangible assets£949
Assets less current liabilities£943k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£97k
20233.89+£48k
20222.91+£74k
20213.04
20202.87
20192.48
20181.71
20171.89

Derived from filed accounts. Not audited figures.