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Westline Publishing Limited

04269698

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD HEN HOUSE ST MARTINS FARM, WARMINSTER, BA12 6NZ
Incorporated 14/08/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

58110
Book publishing

Officers

Mr John Sellers

secretary · Since 14/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 23 other boards

Ms Julia Catherine Barnes

director · Since 14/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr John Sellers

director · Since 14/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 23 other boards

Persons with Significant Control

Mr John Sellers

25–50% shares
25–50% votes

British · England · Age 75

The Old Hen House, St Martins Farm, Warminster, BA12 6NZ

Notified 01/08/2016

Ms Ellen Charlotte Mary Sellers

25–50% shares
25–50% votes

British · England · Age 38

The Old Hen House, St Martins Farm, Warminster, BA12 6NZ

Notified 15/12/2020

Ms Julia Catherine Barnes

25–50% shares
25–50% votes

British · England · Age 71

The Old Hen House, St Martins Farm, Warminster, BA12 6NZ

Notified 15/12/2020

CompanyRankvs 476+ SIC 58110 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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

£94k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£150k

Current Liabilities

£136k

Fixed Assets

£162k

Debtors

£34k

4avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£118k
Bank loans & overdrafts£31k
Assets less current liabilities£176k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£16k
20231.31+£10k
20221.16+£13k
20211.67+£20k
20201.96+£66k
20191.04-£81k
20180.79

Derived from filed accounts. Not audited figures.