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Saint Michael'S Abbey Press Limited

05168676

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SAINT MICHAEL'S ABBEY, FARNBOROUGH, GU14 7NQ
Incorporated 01/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr David Cuthbert Brogan

director · Since 01/07/2004

PRIEST

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Revd Tomas Michael Vician

secretary · Since 13/06/2014

Persons with Significant Control

Mr Jamie Bogle

Significant control

British · England · Age 71

Saint Michael's Abbey, Farnborough Road, Farnborough, GU14 7NQ

Notified 19/04/2016

Revd Nicholas Harper

Significant control

British · United Kingdom · Age 71

Saint Michael's Abbey, Farnborough Road, Farnborough, GU14 7NQ

Notified 19/04/2016

Mr David Cuthbert Brogan

25–50% shares

British · England · Age 59

Saint Michael's Abbey, Farnborough Road, Farnborough, GU14 7NQ

Notified 01/07/2016

Revd Michal Dymitr Mycka

Significant control

Polish,British · England · Age 32

St Michael's Abbey, 280 Farnborough Road, Farnborough, GU14 7NQ

Notified 12/06/2021

Revd Tomas Vician

Significant control

Slovak · England · Age 41

Saint Michael's Abbey, Farnborough Road, Farnborough, GU14 7NQ

Notified 12/07/2021

CompanyRankvs 902+ SIC 47610 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength7/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£129k

Current Liabilities

£216k

Fixed Assets

£14k

Debtors

£110k

0avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.60
20230.61
20220.52
20210.51

Derived from filed accounts. Not audited figures.