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Liontree Publications Limited

07128131

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 18/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Jonathan Martin Kenworthy

director · Since 18/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Ms Kristina Louise Kenworthy

director · Since 18/01/2010

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Ms Maia Alexandra Kenworthy

director · Since 12/10/2021

FILM MAKER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Ms Kristina Louise Kenworthy

25–50% shares
25–50% votes

British · England · Age 67

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 06/04/2016

Jonathan Martin Kenworthy

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 06/04/2016

CompanyRankvs 989+ SIC 58110 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength16/25 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.

Liquidity16/20 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 05/04/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£1k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£3k
20240.89
20230.91
20221.05
20211.20-£22k
20202.43-£18k
20193.27

Derived from filed accounts. Not audited figures.