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Life Publications (Nottinghamshire) Ltd

11713145

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

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Johanna Isabel Baxter

director · Since 05/12/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mr Paul David Baxter

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Paul David Baxter

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The West Wing, Fitzjohns, Barby Road, Rugby, CV22 5QB

Notified 05/12/2018

Charges0 outstanding

Charge
satisfied

LIFE PUBLICATIONS (NOTTINGHAMSHIRE) LIMITED · LEANNE LODGE

Created 01/05/2019Registered 10/05/2019Satisfied 20/09/2023

CompanyRankvs 436+ SIC 58142 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£365k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£435k

Current Liabilities

£237k

Fixed Assets

£171k

Debtors

£154k

10avg. employees

Balance Sheet

Intangible assets£163k
Bank loans & overdrafts£4k
Assets less current liabilities£369k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£61k
20231.42+£40k
20221.14+£78k
20210.74

Derived from filed accounts. Not audited figures.