Company Overview
Anness Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 April 1989, so this is a well established company. Anness Publishing Limited has been in business for 36 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameANNESS PUBLISHING LIMITED
Company Number02375310
Registered Office Address3 Warners Mill
 Silks Way
 CM7 3GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Paul Anness - Director
(British, 71 years old, born November 1955)
Joanna Lorenz - Director
(British, 64 years old, born January 1962)
Appointed 01 September 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Anness
ALBION PRESS LIMITED(THE)
B.J. BOOKS LIMITED
BOOK TRADE SERVICES LIMITED
BOOKMART HOLDINGS LIMITED
PRACTICAL PICTURES LIMITED
PRACTICAL PICTURES LIMITED
SELECTABOOK LIMITED
Joanna Lorenz
BOOK TRADE SERVICES LIMITED
BOOKMART HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,192,190 1,192,190 1,105,553
Current Assets 8,510,355 8,510,355 8,492,804
Creditors Due Within One Year 241,926 241,926 101,338
Working Cap 8,268,429 8,268,429 8,391,466
Total Assets Less Current Liabilities 9,460,619 9,460,619 9,497,019
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 11.5%
Stocks Inventory - - -
Debtors 12.6% 12.6% 13.8%
Cash Bank In Hand 37.2% 37.2% 44.6%
Current Assets 87.7% 87.7% 88.5%
Creditors Due Within One Year 2.5% 2.5% 1.1%
Net Current Assets Liabilities 85.2% 85.2% 87.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 35.2 35.2 83.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 9,702,545 9,702,545 9,598,357
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Other Business around CM7 3GB
ELITE DENTAL CABINETRY LIMITED
3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB
WATERERS FARMS LIMITED
3 WARNERS MILL, SILKS WAY, BRAINTREE, ESSEX, CM7 3GB
HOSPITAL AND HOMES OF ST.GILES(THE)
3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB
A. OSBORN & SONS LIMITED
3 WARNERS MILL, SILKS WAY, BRAINTREE, ESSEX, CM7 3GB
DOMINION BREWERY COMPANY LIMITED
3 WARNERS MILL, SILKS WAY, BRAINTREE, ESSEX, CM7 3GB
DAVEY AND COMPANY LONDON LIMITED
WOODLANDS BUSINESS PARK TENPENNY HILL, THORRINGTON, COLCHESTER, CM7 3GB
XANTII UK LIMITED
Sigma House, Oak View Close, Torquay, CM7 3GB
ALTERNATIVE INVESTMENT EXECUTIVE SEARCH LIMITED
CORNISH SUITE, HOUSE 3 LYNDERSWOOD BUSINESS PARK, LYNDERSWOOD LANE, BLACK NOTLEY, ESSEX, CM7 3GB
D. M. ZIMMER LIMITED
Lambert Chapman 3 Warners Mill, Braintree, Essex, CM7 3GB
DRH (BROKERAGE) LIMITED
3 Warners Mill, Silks Way, Braintree, CM7 3GB
Document Filings
Termination of appointment of Benjamin James Worley as a director on 31 December 2025
Termination of appointment of Helen Sudell as a director on 31 December 2025
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with updates
Confirmation statement made on 31 October 2022 with updates
Confirmation statement made on 31 October 2021 with updates
Confirmation statement made on 31 October 2020 with updates
Satisfaction of charge 13 in full
Satisfaction of charge 6 in part
Satisfaction of charge 7 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 3 in full
Satisfaction of charge 8 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 12 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free