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Michael Schroeder Books Limited

10437842

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 1 TELFORD HOUSE, CARLISLE, CA1 2BT
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Derek John House

director · Since 20/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

House Family Trust

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

1, Oak Lane, Carlisle, CA1 3SW

Notified 01/03/2026

Former PSCs

Mr Derek John House

Ceased 31/10/2022

Mrs Corinna Mary Anne Cunningham

Ceased 01/03/2026

CompanyRankvs 2690+ SIC 58110 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/10/2024

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£35k

Current Liabilities

£109k

Fixed Assets

£216k

0avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£807
20230.36+£976
20221.83+£13k
20216.96+£89k
20203.31
20191.06
20180.13

Derived from filed accounts. Not audited figures.