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Grosvenor House Publishing Ltd.

05184603

active
Private Limited Company
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

18 ROSEHILL, ESHER, KT10 0HL
Incorporated 20/07/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

58110
Book publishing

Officers

Mr Kimberley Cross

director · Since 20/07/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Lesley Marion Cross

secretary · Since 14/11/2017

Persons with Significant Control

Mr Kimberley Cross

50–75% shares
50–75% votes

British · England · Age 77

Link House, Tolworth Broadway, Surbiton, KT6 7HT

Notified 01/07/2016

CompanyRankvs 486+ SIC 58110 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£72k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£161k

Current Liabilities

£89k

Fixed Assets

£543

5avg. employees

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Assets less current liabilities£73k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£38k
20241.39+£20k
20231.15+£1k
20221.15-£93k
20212.04+£25k
20201.90+£17k
20193.63-£4k
20182.69

Derived from filed accounts. Not audited figures.