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Ernest Worsley Publishing Limited

08987102

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

44 FARNHAM LANE, TUNBRIDGE WELLS, TN3 0DQ
Incorporated 09/04/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Stefan Michael Worsley

director · Since 09/04/2014

PUBLISHER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Stefan Michael Worsley

75–100% shares

British · England · Age 53

21 Crendon Park, Southborough, Tunbridge Wells, TN4 0BE

Notified 06/04/2016

CompanyRankvs 1574+ SIC 58142 peers
41

Financial strength31th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

Current Liabilities

£34k

Fixed Assets

£507

1avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£12k
20218.11+£17k
202030436.17+£48k
20195.23+£19k
20185.17

Derived from filed accounts. Not audited figures.