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Robert Scott Publishing Limited

04663971

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 8 Somerville Court Trinity Way, Adderbury, Banbury, OX17 3SN
Incorporated 12/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
58142
Publishing of consumer and business journals and periodicals
82110
Combined office administrative service activities
85510
Sports and recreation education

Officers

Mrs Claire Jane Barrett

director · Since 29/04/2013

BUSINESS MANAGER

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Pam Bass

secretary · Since 14/02/2017

Claire Jane Barrett

director · Since 29/04/2013

English · England · Age 48

Pam Bass

secretary · Since 14/02/2017

Former

Lesley Joyce Graeme

nominee director · Resigned 12/02/2003

Dorothy May Graeme

nominee secretary · Resigned 12/02/2003

Karen Patricia Powell

secretary · Resigned 23/09/2005

Claire Elaine Lucas

secretary · Resigned 28/02/2010

Claire Jane Barrett

secretary · Resigned 29/04/2013

Robert William Scott

director · Resigned 30/09/2016

Persons with Significant Control

Mrs Claire Jane Barrett

50–75% shares

English · England · Age 48

Unit 8 Somerville Court, Trinity Way, Banbury, OX17 3SN

Notified 01/10/2016

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Unit 8 Somerville Court Trinity Way
2026-07-13

UNIT 8 SOMERVILLE COURT TRINITY WAY

post townBanbury
2026-07-13

BANBURY

CompanyRankvs 16912+ SIC 47910 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength14/25 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.

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.

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

£150

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£121k

Current Liabilities

£247k

Fixed Assets

£3k

Debtors

£37k

6avg. employees

Balance Sheet

Intangible assets£30
Assets less current liabilities-£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
20240.52
20230.70

Derived from filed accounts. Not audited figures.