Company Overview
Simon & Schuster (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 February 1962, so this is a well established company. Simon & Schuster (Uk) Limited has been in business for 62 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Cannon Place, 78 Cannon Street, London, EC4N 6AF
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Companies House Data
Company NameSIMON & SCHUSTER (UK) LIMITED
Company Number00714516
Registered Office AddressCannon Place, 78 Cannon Street
 EC4N 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1962
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Ian Chapman - Director
(British, 69 years old, born January 1955)
Book Publisher - Appointed 16 December 1999
 Active
Luke Shaller - Director
(British, 41 years old, born November 1983)
Chief Financial Officer - Appointed 24 June 2019
 Active
Fieldfisher Secretaries Limited - Secretary
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Fieldfisher Secretaries Limited - Secretary
Appointed 01 January 2023
 Active
Other Company Directorships
Ian Chapman
CBS OUTDOOR METRO SERVICES LTD
PAN BOOKS LIMITED
PAN MACMILLAN LIMITED
THE SPORTING CHANCE CLINIC
Luke Shaller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 507,000 507,000 721,000
Current Assets 40,800,000 40,800,000 39,817,000
Creditors Due Within One Year 17,569,000 17,569,000 15,164,000
Working Cap 23,231,000 23,231,000 24,653,000
Total Assets Less Current Liabilities 23,738,000 23,738,000 25,374,000
Long-term Liabilities 0 0 0
Net Assets 23,738,000 23,738,000 25,374,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 7,288,000 7,288,000 8,986,000
Other Reserves 16,445,000 16,445,000 16,383,000
Shareholders Funds 23,738,000 23,738,000 25,374,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.8%
Stocks Inventory 13.3% 13.3% 17.7%
Debtors 69.5% 69.5% 56.8%
Cash Bank In Hand 16.0% 16.0% 23.7%
Current Assets 98.8% 98.8% 98.2%
Creditors Due Within One Year 42.5% 42.5% 37.4%
Net Current Assets Liabilities 56.2% 56.2% 60.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.5% 57.5% 62.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.6% 17.6% 22.2%
Shareholder Funds 57.5% 57.5% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 57.5% 57.5% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.3 2.3 2.6
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 41,307,000 41,307,000 40,538,000
Debt 17,569,000 17,569,000 15,164,000
Net Assets/Debt 23,738,000 23,738,000 25,374,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 August 2023 with no updates
Appointment of Fieldfisher Secretaries Limited as a secretary on 1 January 2023
Registered office address changed from Cannon Place, 78 Cannon Street London EC4N 6AF to C/O Fieldfisher Riverbank House 2 Swan Lane London EC4R 3TT on 1 February 2023
Termination of appointment of Mitre Secretaries Limited as a secretary on 31 December 2022
Confirmation statement made on 29 August 2022 with no updates
Confirmation statement made on 29 August 2021 with no updates
Director's details changed for Mr Luke David Shaller on 15 April 2021
Confirmation statement made on 29 August 2020 with no updates
Confirmation statement made on 29 August 2019 with updates
Appointment of Mr Luke David Shaller as a director on 24 June 2019
Notification of Cbs Publishing Uk Holdings Limited as a person with significant control on 21 December 2018
Cessation of Cbs Corporation as a person with significant control on 21 December 2018
Termination of appointment of Mark Deacon Ollard as a director on 21 September 2018
Confirmation statement made on 29 August 2018 with no updates
Confirmation statement made on 29 August 2017 with no updates
Confirmation statement made on 29 August 2016 with updates
Statement by Directors
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