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Stream Publishing Ltd

06766284

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Cowshed Ladycross Farm, Hollow Lane, Dormansland, RH7 6PB
Incorporated 05/12/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Darren Gardner Styles

secretary · Since 05/12/2008

British

Darren Gardner Styles

director · Since 05/12/2008

British · England · Age 61

Persons with Significant Control

Mr Darren Gardner Styles

75–100% shares

British · England · Age 61

The Cowshed, Ladycross Farm, Dormansland, RH7 6PB

Notified 05/12/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2020Registered 16/05/2020
charge
outstanding

BIBBY FINANCIAL SERVICERS LTD (AS SECURITY TRUSTEE)

Created 11/04/2012Registered 13/04/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/10/2010Registered 27/10/2010Satisfied 09/08/2012

Change History

officer appointed → STYLES, Darren Gardner
2026-06-09
officer appointed → STYLES, Darren Gardner
2026-06-09
status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → The Cowshed Ladycross Farm
2026-06-09

THE COWSHED LADYCROSS FARM

post town → Dormansland
2026-06-09

DORMANSLAND

CompanyRankvs 545+ SIC 58142 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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545Stream Publishing Ltd
68
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.

Employees14/15 pts

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

Liquidity6/20 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

£145k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£734k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£879k

Debtors

£1.3M

18avg. employees

Balance Sheet

Intangible assets£848k
Assets less current liabilities£145k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£17k
20230.71+£7k
20220.65+£9k
20210.62+£27k
20200.80+£25k
20190.72+£34k
20180.72—

Derived from filed accounts. Not audited figures.