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Whiteley Publishing Limited

07496400

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 STIRLING HOUSE, GUILDFORD, GU2 7RF
Incorporated 18/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Prof Mark Steven Whiteley Ms Frcs

director · Since 18/01/2011

DOCTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Prof Mark Steven Whiteley

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

British · United Kingdom · Age 63

1 Stirling House, Stirling Road, Guildford, GU2 7RF

Notified 13/02/2023

Former PSCs

Private Health Enterprises Limited

Ceased 13/02/2023

Prof Mark Steven Whiteley

Ceased 01/01/2017

CompanyRankvs 3219+ SIC 58110 peers
51

Financial strength29th percentile among SIC peers · 7/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength7/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£583

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£11k

Current Liabilities

£18k

Debtors

£10k

1avg. employees

Director Loans(2023)

Company owes directors£20k

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.58
20250.58
20240.71
20230.78
20220.85
20211.00
20200.06
20190.03

Derived from filed accounts. Not audited figures.