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North Parade Publishing Limited

04218112

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3-6 HENRIETTA MEWS, BATH, BA2 6LR
Incorporated 16/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew David Hicks

director · Since 01/06/2001

PUBLISHER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Peter Robert Hicks

director · Since 01/06/2001

PUBLISHER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Robert Frederick Limited

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

4, North Parade, Bath, BA1 1LF

Reg: 02671940 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 20/04/2021

Former PSCs

Mr Peter Robert Hicks

Ceased 20/04/2021

Robert Frederick Limited

Ceased 29/05/2020

Hicks House Ltd

Ceased 29/05/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2020Registered 23/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2020Registered 14/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2020Registered 14/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2017Registered 07/06/2017Satisfied 18/09/2020
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/09/2011Registered 04/10/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2010Registered 17/04/2010

CompanyRankvs 282+ SIC 46900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282North Parade Publishing Limited
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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.

Employees15/15 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 30/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£959k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£1.1M

Debtors

£1.3M

39avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£802k
20241.85+£455k
20231.76+£297k
20221.25+£300k
20211.02+£263k
20201.40+£245k
20191.23+£172k
20181.21—

Derived from filed accounts. Not audited figures.