Back to search

Mayfield Press (Oxford) Limited

03581293

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNITS 45-50, LONDON, N7 8EL
Incorporated 15/06/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Damian Nicholas Roscoe

director · Since 01/12/2009

PRINTER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jeffrey Robert Birch

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Ivor Jacobs

director · Since 04/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Paul Colin Richards

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Spencer Elton Slee

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Ivor Solution Limited

75–100% shares
75–100% votes

Hawke House, Old Station Road, Loughton, IG10 4PL

Reg: 13641081 · Companies House · Private Limited Company

Notified 04/10/2021

Former PSCs

Mr Cameron Thomson

Ceased 04/10/2021

Mr Derek Owen Williams

Ceased 04/10/2021

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/09/2024Registered 23/09/2024
Charge
satisfied

THE TRUSTEES OF THE MAYFIELD PRESS SSAS

Created 26/05/2017Registered 26/05/2017Satisfied 27/05/2020
charge
outstanding

HSBC BANK PLC

Created 22/07/2010Registered 23/07/2010
charge
satisfied

HSBC BANK PLC

Created 24/05/2005Registered 10/06/2005Satisfied 20/02/2020
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 22/03/2005Registered 23/03/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 22/03/2005Registered 23/03/2005
charge
outstanding

HSBC BANK PLC

Created 13/12/2004Registered 15/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1998Registered 07/08/1998Satisfied 14/05/2005

CompanyRankvs 1441+ SIC 58190 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hogrefe Limited
90
2Mpl Communications Limited
90
3Simon Elvin Limited
90
4An:Artists Information Company
90
5Elle Media Group Limited
90
6Kvh Media Group Communication Limited
90
7Regency Design & Print Limited
90
8Emotional Rescue Limited
90
9Paper Rose Limited
90
10Codair Design And Publicity Limited
90
1441Mayfield Press (Oxford) Limited
72
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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£285k

Bottom line earnings

Net Current Assets

-£101k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.1M

Fixed Assets

£3.1M

Debtors

£2.8M

49avg. employees+12

Tax at Year End(2024)

Corp tax£187k

Balance Sheet

Intangible assets£977k
Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£164k
20240.80+£232k
20230.68+£652k
20220.68+£291k
20210.53-£986k
20190.55+£278k
20170.91—

Derived from filed accounts. Not audited figures.