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John Beaufoy Publishing Limited

06472138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 14/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Benedict Robert Kirwan Moorhead

secretary · Since 25/01/2008

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

John Christopher Beaufoy

director · Since 25/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

John Christopher Beaufoy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

First Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 06/04/2016

CompanyRankvs 3106+ SIC 58190 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£327k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£133k

Fixed Assets

£356

Debtors

£137k

1avg. employees

Tax at Year End

Corp tax£24k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£48k
2024+£25k
2023+£30k
2022+£35k
20212.96+£35k
20202.13+£28k
20191.68

Derived from filed accounts. Not audited figures.