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Brookfield Publishing Limited

11763335

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 14/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

58130
Publishing of newspapers

Officers

Mrs Caroline Louise Edwards

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Shaun Michael Edwards

director · Since 10/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Caroline Louise Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 62

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 14/01/2019

Mr Shaun Michael Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 54

30 - 31, St James Place, Bristol, BS16 9JB

Notified 10/12/2021

CompanyRankvs 281+ SIC 58130 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/01/2024

Net Worth

£366

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£25k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£20k

Cost of Sales

£89k

Admin Expenses

£28k

Profit After Tax

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£942
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.95
20230.98
20221.02
20210.94
20200.98

Derived from filed accounts. Not audited figures.