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Ridings Publishing Company Limited

05092846

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STRAND ROAD WORKS, PRESTON, PR1 8UR
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr John Owen Oyston

director · Since 08/05/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 13 other boards

Persons with Significant Control

Mr John Owen Oyston

Appoint directors

British · England · Age 92

Strand Road Works, Strand Road, Preston, PR1 8UR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/02/2006Registered 04/02/2006

CompanyRankvs 3066+ SIC 99999 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 31/12/2025

Net Worth

£822k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£3k

Current Liabilities

£826k

0avg. employees

Balance Sheet

Assets less current liabilities£822k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1.6M
20240.00-£1.6M
20230.00+£0
20220.00+£1.6M
20210.00+£0
20200.00+£0
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.