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The History Press Limited

06436009

active
Private Limited Company
england wales
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

97 ST. GEORGES PLACE, CHELTENHAM, GL50 3QB
Incorporated 23/11/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

58110
Book publishing

Officers

Mr Gareth Nigel Swain

director · Since 24/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Gareth Swain

secretary · Since 01/03/2017

Mr Jamie Kinnear

director · Since 03/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Laura Perehinec

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Pittville Holdings Limited

75–100% shares
75–100% votes

97 St. George's Place, Cheltenham, GL50 3QB

Reg: 10548122 · England And Wales · Private Company Limited By Shares

Notified 13/11/2018

Former PSCs

Octopus Eclipse Vct Plc

Ceased 03/03/2017

Octopus Nominees Limited

Ceased 03/03/2017

Pittville Holdings Limited

Ceased 13/11/2018

Mr Gareth Nigel Swain

Ceased 13/11/2018

Ms Laura Perehinec

Ceased 13/11/2018

Mr Jamie Kinnear

Ceased 13/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2019Registered 23/03/2019
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 03/03/2017Registered 07/03/2017Satisfied 12/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2015Registered 29/10/2015Satisfied 10/04/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/03/2010Registered 06/03/2010Satisfied 27/10/2016
charge
satisfied

BRITISH WATERWAYS BOARD

Created 03/04/2009Registered 11/04/2009Satisfied 17/11/2022
charge
satisfied

JARROLD & SONS LIMITED

Created 18/12/2007Registered 28/12/2007Satisfied 21/06/2013
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 18/12/2007Registered 28/12/2007Satisfied 12/03/2010
charge
satisfied

OCTOPUS INVESTMENTS LIMITED (THE SECURITY TRUSTEE)

Created 18/12/2007Registered 27/12/2007Satisfied 25/04/2017

CompanyRankvs 41+ SIC 58110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£764k

Fixed Assets

£23k

Debtors

£1.1M

30avg. employees-2

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.1M
Signed by 06436009 2024-01-01 2024-12-31 06436009 2024-12-31 06436009 bus:OrdinaryShareClass1 2024-12-31 06436009 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£72k
20232.30-£107k
20222.73-£94k
20212.69+£238k
20202.45+£323k
20191.81+£215k
20181.60

Derived from filed accounts. Not audited figures.