Company Overview
Websters International Publishers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 April 1984, so this is a well established company. Websters International Publishers Limited has been in business for 42 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Hathaway House, Popes Drive, Finchley, London, N3 1QF
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Companies House Data
Company NameWEBSTERS INTERNATIONAL PUBLISHERS LIMITED
Company Number01805852
Registered Office AddressHathaway House
 Popes Drive
 N3 1QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1984
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Jean Barbanneau - Director
(British, 77 years old, born September 1949)
Appointed 01 September 1995
 Active
Peter Collins - Director
(British, 56 years old, born November 1970)
Appointed 01 July 2021
 Active
Christopher Raveney - Director
(British, 37 years old, born April 1989)
Appointed 01 July 2021
 Active
David Skinner - Director
(British, 73 years old, born June 1953)
Appointed 17 July 2009
 Active
Michael Stevens - Director
(British, 51 years old, born August 1975)
Appointed 01 July 2021
 Active
Adrian Webster - Director
(British, 76 years old, born June 1950)
Zoe Wildsmith - Director
(British, 50 years old, born October 1976)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Peter Collins - Secretary
Appointed 07 May 2025
 Active
Other Company Directorships
Jean Barbanneau
TRIO MULTIMEDIA LIMITED
WEBSTERS MULTIMEDIA PUBLISHERS LIMITED
Peter Collins
No companies found
Christopher Raveney
No companies found
David Skinner
TRIO MULTIMEDIA LIMITED
WEBSTERS MULTIMEDIA PUBLISHERS LIMITED
Michael Stevens
No companies found
Adrian Webster
ADRIAN WEBSTER LIMITED
ORGANISER COMPANY LIMITED(THE)
THE ECONOMIST BOOKS LIMITED
TRIO MULTIMEDIA LIMITED
VINATTIERI (U.K.) LIMITED
WEBSTERS MULTIMEDIA PUBLISHERS LIMITED
Zoe Wildsmith
THE CONTENT CREATION COMPANY LTD
TRIO MULTIMEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 5,521 5,521 2,883
Current Assets 855,603 855,603 977,005
Creditors Due Within One Year 88,327 88,327 211,683
Working Cap 767,276 767,276 765,322
Total Assets Less Current Liabilities 772,797 772,797 768,205
Long-term Liabilities 0 0 0
Net Assets 772,797 772,797 768,205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 772,797 772,797 768,205
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.3%
Stocks Inventory - - -
Debtors 96.8% 96.8% 84.3%
Cash Bank In Hand 2.5% 2.5% 13.8%
Current Assets 99.4% 99.4% 99.7%
Creditors Due Within One Year 10.3% 10.3% 21.6%
Net Current Assets Liabilities 89.1% 89.1% 78.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.7% 89.7% 78.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 9.7 9.7 4.6
Solvency Ratio 9.7 9.7 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 861,124 861,124 979,888
Debt 88,327 88,327 211,683
Net Assets/Debt 772,797 772,797 768,205

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 30 January 2026 with no updates
Change of details for Trio Multimedia Ltd as a person with significant control on 12 February 2026
Director's details changed for Mr Christopher Jacob Saul Raveney on 18 December 2025
Director's details changed for Mr David Jonathan William Skinner on 18 December 2025
Appointment of Mr Peter Justin Collins as a secretary on 7 May 2025
Director's details changed for Ms Zoe Jane Wildsmith on 12 April 2025
Termination of appointment of Alan Edward Fennell as a director on 12 April 2025
Director's details changed for Mr Adrian Edward Eden Webster on 12 April 2025
Director's details changed for Mr Michael Charles Stevens on 12 April 2025
Director's details changed for Mr Christopher Jacob Saul Raveney on 12 April 2025
Director's details changed for Mr Peter Justin Collins on 12 April 2025
Director's details changed for Mr Jean Luc Barbanneau on 12 April 2025
Termination of appointment of Alan Edward Fennell as a secretary on 12 April 2025
Register inspection address has been changed from Metal Box Factory (Gg507) Great Guildford Street London SE1 0HS England to Gg532 Metal Box Factpry Great Guildford Street London SE1 0HS
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 30 January 2022 with no updates
Appointment of Mr Peter Justin Collins as a director on 1 July 2021
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