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Border Publishing Ltd

04773026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LLWYN Y MOEL GAU, LLANFYLLIN, SY22 5JE
Incorporated 21/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals
88990
Other social work activities without accommodation

Officers

Mr Howard Thomas Gudgeon

secretary · Since 21/05/2003

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Howard Thomas Gudgeon

director · Since 21/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Miss Catherine Waterfall

director · Since 21/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Howard Thomas Gudgeon

25–50% shares

British · United Kingdom · Age 58

Llwyn Y Moel Gau, Llanfihangel, Llanfyllin, SY22 5JE

Notified 06/04/2016

Miss Catherine Waterfall

25–50% shares

British · United Kingdom · Age 52

Llwyn Y Moel Gau, Llanfihangel, Llanfyllin, SY22 5JE

Notified 06/04/2016

CompanyRankvs 3443+ SIC 58110 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 pts

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

Employees12/15 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

-£42k

Balance sheet strength

Cash

£876

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£562

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

-£314

2avg. employees

Tax at Year End

VAT£42

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr Howard Gudgeon Ms Catherine Waterfall 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£14k£840
20240.87-£14k£3k
20233.15-£24k—
20223.02+£8k—
20212.68-£2k—
20201.03——
20190.98——

Derived from filed accounts. Not audited figures.