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Chevron Publishing Limited

03771673

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

LYNNEM HOUSE, BURGESS HILL, RH15 9NF
Incorporated 17/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Robert Douglas Forsyth

director · Since 17/05/1999

PUBLISHER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Robert Douglas Forsyth

25–50% shares
25–50% votes

British · England · Age 66

Lynnem House, 1 Victoria Way, Burgess Hill, RH15 9NF

Notified 06/04/2016

Mrs Sally Kate Forsyth

25–50% shares
25–50% votes

British · England · Age 65

Lynnem House, 1 Victoria Way, Burgess Hill, RH15 9NF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2012Registered 23/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2000Registered 22/08/2000

CompanyRankvs 2291+ SIC 58110 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength12/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£13k

Current Liabilities

£61k

Fixed Assets

£1k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.21
20250.21
20240.15
20230.24
20220.25
20210.43
20200.23
20190.23
20180.08

Derived from filed accounts. Not audited figures.