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Methuen Publishing Limited

03543167

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 WHEELGATE, MALTON, YO17 7HT
Incorporated 08/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Miss Naomi Faith Tummons

director · Since 10/08/2023

PUBLISHER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Miss Naomi Faith Tummons

Significant control

British · England · Age 57

1, Wheelgate, Malton, YO17 7HT

Notified 19/09/2023

Former PSCs

Mr Peter Edward Tummons

Ceased 19/09/2023

Mr Peter Edward Tummons (The Estate Of)

Ceased 27/06/2024

Charges2 outstanding

charge
outstanding

PARKINSON'S DISEASE SOCIETY OF THE UNITED KINGDOM

Created 19/12/2003Registered 05/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1998Registered 04/08/1998

CompanyRankvs 353+ SIC 58110 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.61× · 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 strength23/25 pts

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

Employees8/15 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

£81k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£129k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£78k

1avg. employees-1

Director Loans

Directors owe company£423

Balance Sheet

Intangible assets£200
Assets less current liabilities£81k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£2k
20232.45+£9k
20222.51

Derived from filed accounts. Not audited figures.