Company Overview
Edward Elgar Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 July 1986, so this is a well established company. Edward Elgar Publishing Limited has been in business for 39 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lypiatts 15 Lansdown Road, Cheltenham, Gloucestershire, GL50 2JA
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Companies House Data
Company NameEDWARD ELGAR PUBLISHING LIMITED
Company Number02041703
Registered Office AddressLypiatts 15 Lansdown Road
 GL50 2JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Edward Elgar - Director
(British, 77 years old, born December 1949)
Catherine Elgar - Director
(British, 49 years old, born January 1977)
Appointed 01 January 2009
 Active
Sandra Elgar - Director
(British, 74 years old, born March 1952)
Appointed 01 July 1996
 Active
Emily Elgar - Director
(British, 45 years old, born November 1981)
Appointed 02 March 2018
 Active
Laura Pettifer - Director
(British, 48 years old, born September 1978)
Appointed 01 October 2010
 Active
Alexander Pettifer - Director
(British, 46 years old, born September 1980)
Appointed 01 September 2009
 Active
Timothy Williams - Director
(United Kingdom, 50 years old, born February 1976)
Appointed 01 January 2009
 Active
Secretaries
Show Resigned
Sandra Elgar - Secretary
(British)
Appointed 01 July 1996
 Active
Other Company Directorships
Edward Elgar
No companies found
Catherine Elgar
No companies found
Sandra Elgar
No companies found
Emily Elgar
No companies found
Laura Pettifer
No companies found
Alexander Pettifer
No companies found
Timothy Williams
PUBLISHERS' LICENSING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,431,133 2,431,133 2,541,189
Current Assets 6,801,435 6,801,435 4,928,050
Creditors Due Within One Year 2,813,894 2,813,894 2,421,259
Working Cap 3,987,541 3,987,541 2,506,791
Total Assets Less Current Liabilities 6,418,674 6,418,674 5,047,980
Long-term Liabilities 6,385,341 6,385,341 5,014,647
Net Assets 33,333 33,333 33,333
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,333 33,333 33,333
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 34.0%
Stocks Inventory - - -
Debtors 29.0% 29.0% 32.7%
Cash Bank In Hand 30.0% 30.0% 18.4%
Current Assets 73.7% 73.7% 66.0%
Creditors Due Within One Year 30.5% 30.5% 32.4%
Net Current Assets Liabilities 43.2% 43.2% 33.6%
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 0.4% 0.4% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,232,568 9,232,568 7,469,239
Debt 9,199,235 9,199,235 7,435,906
Net Assets/Debt 33,333 33,333 33,333

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Change of details for Mrs Laura Mary Elgar as a person with significant control on 29 January 2026
Director's details changed for Mrs Laura Mary Elgar on 29 January 2026
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 24 August 2025 with updates
Notification of Catherine Williams as a person with significant control on 22 April 2025
Cessation of Edward James Elgar as a person with significant control on 22 April 2025
Notification of Laura Mary Elgar as a person with significant control on 22 April 2025
Confirmation statement made on 24 August 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with updates
Confirmation statement made on 24 August 2021 with updates
Confirmation statement made on 24 August 2020 with updates
Director's details changed for Mr Alexander James Comely Pettifer on 29 July 2019
Confirmation statement made on 24 August 2019 with updates
Director's details changed for Mrs Laura Mary Elgar on 29 July 2019
Director's details changed for Mr Alexander James Comely Pettifer on 4 September 2019
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