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Villager Publications Limited

05786306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

24 MARKET SQUARE, SANDY, SG19 2NP
Incorporated 19/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Nigel David Frost

secretary · Since 19/04/2006

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Nigel David Frost

director · Since 01/04/2010

PUBLISHER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Karen Margaret Warner

director · Since 01/02/2024

UNEMPLOYED

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Nigel David Frost

25–50% shares
25–50% votes

British · England · Age 59

24, Market Square, Sandy, SG19 2NP

Notified 06/04/2016

Mrs Karen Margaret Warner

25–50% shares
25–50% votes

English · United Kingdom · Age 61

33, Jacobs Close, Potton, SG19 2SG

Notified 01/02/2024

CompanyRankvs 165+ SIC 58190 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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165Villager Publications Limited
86
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.

Employees13/15 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 31/03/2025

Turnover

£430k

Annual revenue

Net Worth

£130k

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

-£605

Bottom line earnings

Net Current Assets

£128k

Working capital

Current Assets

£148k

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£22k

Cost of Sales

£234k

Gross Profit

£196k

Admin Expenses

£130k

Operating Profit

-£2k

Profit After Tax

-£605

3avg. employees

Balance Sheet

Assets less current liabilities£130k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19-£3k
20244.21+£22k
20236.12-£29k
20225.19+£61k
20214.26+£47k
20202.21-£4k
20191.98—

Derived from filed accounts. Not audited figures.