Company Overview
Enthusiast Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 February 1987, so this is a well established company. Enthusiast Publishing Limited has been in business for 39 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Island House The Island, Midsomer Norton, Radstock, Somerset, BA3 2DZ
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Companies House Data
Company NameENTHUSIAST PUBLISHING LIMITED
Company Number02104056
Registered Office AddressThe Island House The Island
 Midsomer Norton
 BA3 2DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
John Allen - Director
(British, 65 years old, born September 1961)
Appointed 01 December 2023
 Active
David Cooper - Director
(British, 84 years old, born June 1942)
Appointed 21 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Allen
COSTOUT LIMITED
M.I.S. MANAGEMENT GROUP LIMITED
SERVER SOLUTIONS LIMITED
TREASURE TRAILS ISLE OF WIGHT LIMITED
WIGHT CYCLE LIMITED
David Cooper
21 TUDOR STREET PREMISES LIMITED
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BARLASTON HALL TRUST LIMITED(THE)
COOSTOR LIMITED
COUNTRY ATTIRE HOLDINGS LIMITED
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NEWCURB LIMITED
ONLINE BRANDS BIDCO LIMITED
SHEPHERDS BOOKBINDERS LIMITED
STRATEGIC LAND INVESTMENTS LIMITED
SURFDOME SHOP LIMITED
THE PRIORY MENSWEAR LTD
TREWENA PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 17,584 17,584 27,201
Current Assets 325,392 325,392 380,401
Creditors Due Within One Year 252,584 252,584 217,993
Working Cap 72,808 72,808 162,408
Total Assets Less Current Liabilities 90,392 90,392 189,609
Long-term Liabilities 5,168 5,168 5,168
Net Assets 85,224 85,224 184,441
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,224 85,224 184,441
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 6.7%
Stocks Inventory - - -
Debtors 60.5% 60.5% 42.8%
Cash Bank In Hand 34.3% 34.3% 50.5%
Current Assets 94.9% 94.9% 93.3%
Creditors Due Within One Year 73.6% 73.6% 53.5%
Net Current Assets Liabilities 21.2% 21.2% 39.8%
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 24.8% 24.8% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.3 1.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 342,976 342,976 407,602
Debt 257,752 257,752 223,161
Net Assets/Debt 85,224 85,224 184,441

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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SRK PRODUCTS LIMITED
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BONADIE WINDOWS LIMITED
THE ISLAND HOUSE THE ISLAND, MIDSOMER NORTON, RADSTOCK, BA3 2DZ
TUCKER & CO SOUTH WEST LIMITED
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Document Filings
Confirmation statement made on 9 April 2025 with updates
Cessation of Douglas Ellis Blain as a person with significant control on 21 March 2025
Appointment of Mr David Cooper as a director on 21 March 2025
Director's details changed for Mr John Richard Allen on 26 March 2025
Termination of appointment of Clodagh Mary Dorothea Blain as a director on 19 February 2025
Confirmation statement made on 11 August 2024 with no updates
Change of details for Mr Douglas Ellis Blain as a person with significant control on 6 June 2024
Cessation of Douglas Ellis Blain as a person with significant control on 6 June 2024
Change of details for Timothy Allen as a person with significant control on 6 June 2024
Cessation of Douglas Ellis Blain as a person with significant control on 6 June 2024
Termination of appointment of David Counsell as a secretary on 14 May 2024
Registered office address changed from Counsells, Smithbrook Kilns Cranleigh Surrey GU6 8JJ to The Island House the Island Midsomer Norton Radstock Somerset BA3 2DZ on 21 February 2024
Appointment of Mr John Richard Allen as a director on 1 December 2023
Termination of appointment of Douglas Ellis Blain as a director on 1 December 2023
Confirmation statement made on 11 August 2023 with no updates
Confirmation statement made on 11 August 2022 with updates
Confirmation statement made on 11 August 2021 with updates
Appointment of Miss Clodagh Mary Dorothea Blain as a director on 17 December 2020
Confirmation statement made on 11 August 2020 with no updates
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