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Phl Publishing Limited

08068542

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

UNIT 6 HOPE STREET YARD, CAMBRIDGE, CB1 3NA
Incorporated 14/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Anne Louise Beamish

director · Since 16/05/2012

PUBLISHING

BRITISH · ENGLAND · Age 58

Steven Norman Linford Ba Hons Mc Sd

director · Since 16/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Ms Anne Louise Beamish

25–50% shares

British · England · Age 58

Unit 6, Hope Street Yard, Cambridge, CB1 3NA

Notified 06/04/2016

Mr Steven Norman Linford

25–50% shares

British · United Kingdom · Age 69

Unit 6, Hope Street Yard, Cambridge, CB1 3NA

Notified 06/04/2016

CompanyRankvs 1390+ SIC 58110 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity14/15 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

£4k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£17k

Current Liabilities

£10k

Fixed Assets

£3k

Debtors

£2k

1avg. employees

Tax at Year End(2022)

VAT£181

Director Loans(2022)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.70
20241.21
20230.93
20220.18£4k
20210.48£26k
20200.10£28k
2019£24k

Derived from filed accounts. Not audited figures.