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Ghyll House Publishing Limited

04199407

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5A STOWUPLAND ROAD, STOWMARKET, IP14 5AG
Incorporated 12/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
18130
Pre-press and pre-media services
58110
Book publishing
58141
Publishing of learned journals

Officers

Mr Christopher James Hutchinson

director · Since 12/04/2001

SALES

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Christopher James Hutchinson

25–50% shares

British · England · Age 50

5a, Stowupland Road, Stowmarket, IP14 5AG

Notified 06/04/2016

Mr Anthony Michael Hutchinson

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 79

Ard Dochas, Lochdon, Isle Of Mull, PA64 6AP

Notified 22/02/2023

Mrs Jeannie Hutchinson

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · Scotland · Age 78

Ard Dochas, Lochdon, Isle Of Mull, PA64 6AP

Notified 22/02/2023

Former PSCs

Ghyll House Consultancy Ltd

Ceased 22/02/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/02/2004Registered 10/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2001Registered 26/05/2001Satisfied 03/02/2025

CompanyRankvs 4245+ SIC 18129 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4245Ghyll House Publishing Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£56k

Current Liabilities

£57k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 04199407 2024-05-01 2025-04-30 04199407 2025-04-30 04199407 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£21k
20240.71-£17k
20231.04+£10k
20220.75+£1k
20210.69+£1k
20200.59-£16k
20190.73-£18k
20170.86—

Derived from filed accounts. Not audited figures.