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Lrq Publishing Ltd

07389671

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

15 SUMMERS COURT, FRESHWATER, PO40 9PJ
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Victoria Lucy Bampton

director · Since 28/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Paul Angus Mcfarlane

director · Since 03/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Miss Victoria Lucy Bampton

25–50% shares
25–50% votes

British · England · Age 47

15, Summers Court, Freshwater, PO40 9PJ

Notified 06/04/2016

Mr Paul Angus Mcfarlane

25–50% shares
25–50% votes

British · England · Age 70

15, Summers Court, Freshwater, PO40 9PJ

Notified 01/04/2019

CompanyRankvs 229+ SIC 58110 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£58k

Current Liabilities

£17k

Fixed Assets

£9k

Debtors

£647

2avg. employees

Tax at Year End(2024)

Corp tax£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£7k
20244.76-£10k
20235.18-£11k
20226.69-£17k
20217.00-£12k
20208.94-£16k
20198.90

Derived from filed accounts. Not audited figures.