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Jnb Publishing Limited

05888382

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE TREACLE FACTORY, UNIT 3, LUTON, LU4 8FE
Incorporated 27/07/2006

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58142
Publishing of consumer and business journals and periodicals
82990
Other business support service activities

Officers

Mr Jeremy Nicholas Brown

secretary · Since 27/07/2006

PUBLISHING

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Ian Simon Michael Abrahams Ba Hons

director · Since 27/07/2006

PUBLISHING

BRITISH · ENGLAND · Age 48

Mr Jeremy Nicholas Brown

director · Since 27/07/2006

PUBLISHING

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Nicholas Brown

25–50% shares
25–50% votes

British · England · Age 48

The Treacle Factory, Unit 3, Laporte Way, Luton, LU4 8FE

Notified 06/04/2016

Mr Ian Simon Michael Abrahams

25–50% shares
25–50% votes

British · England · Age 48

The Treacle Factory, Unit 3, Laporte Way, Luton, LU4 8FE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2020Registered 07/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2019Registered 12/11/2019

CompanyRankvs 762+ SIC 18129 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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762Jnb Publishing Limited
77
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£216k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£208k

Current Liabilities

£174k

Fixed Assets

£413k

Debtors

£111k

7avg. employees-1

Balance Sheet

Assets less current liabilities£446k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£26k
20240.98-£4k
20231.15—

Derived from filed accounts. Not audited figures.