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Revival Books Limited

07693718

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HALL CARR MILL, RAWTENSTALL, BB4 7NX
Incorporated 05/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Damian James Carr

director · Since 05/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Michael William Lane

director · Since 05/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

We Buy Books Ltd

75–100% shares
75–100% votes

Hall Carr Mill, Fallbarn Road, Rawtenstall, BB4 7NX

Reg: 07693714 · Companies House Register · Limited Company

Notified 29/01/2021

Former PSCs

Mr Damian James Carr

Ceased 29/01/2021

Mr Michael William Lane

Ceased 29/01/2021

Mr. David John Lane

Ceased 12/09/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2019Registered 06/11/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2015Registered 10/12/2015Satisfied 27/04/2021
charge
satisfied

HSBC BANK PLC

Created 22/08/2011Registered 31/08/2011Satisfied 31/03/2016

CompanyRankvs 2313+ SIC 47910 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£590k

Bottom line earnings

Net Current Assets

£810k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.0M

Fixed Assets

£1.3M

Debtors

£2.1M

Cost of Sales

£17.6M

Admin Expenses

£6.4M

Profit After Tax

£603k

151avg. employees-28

Tax at Year End

Corp tax£0
Dividends paid£548k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£639k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£103k
20231.30-£578k
20212.32+£394k
20201.68+£918k
20191.30+£79k
20181.27

Derived from filed accounts. Not audited figures.