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Gloucester Publishers Limited

04680814

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Dmitri Shneider

director · Since 02/03/2021

DIRECTOR

AMERICAN · SPAIN · Age 41

Steven Bryce Heinz

director · Since 26/02/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 40

Persons with Significant Control

Chessable Limited

75–100% shares
75–100% votes
Appoint directors

London Mindsports Centre, 21-23 Dalling Road, London, W6 0JD

Reg: 09894328 · Companies House Register England And Wales · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Mark Henry Paveley Bicknell

Ceased 02/03/2021

Mrs Clare Bicknell

Ceased 02/03/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2003Registered 25/06/2003Satisfied 07/06/2021

CompanyRankvs 610+ SIC 58110 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.69× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£487k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£619k

Current Liabilities

£132k

Debtors

£150k

0avg. employees

Tax at Year End(2020)

Corp tax£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20234.69+£89k
20212.63+£315k
20201.90-£10k
20192.39+£33k
20182.01

Derived from filed accounts. Not audited figures.