Company Overview
Class Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 November 1994, so this is a well established company. Class Publishing Limited has been in business for 31 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Exchange Express Park, Bristol Road, Bridgwater, TA6 4RR
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Companies House Data
Company NameCLASS PUBLISHING LIMITED
Company Number02993127
Registered Office AddressThe Exchange Express Park
 Bristol Road
 TA6 4RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
CLASS PUBLISHING (LONDON) LIMITED15 May 2008
Directors & Members
Show Resigned
Lorna Downing - Director
(British, 61 years old, born June 1965)
Appointed 08 November 2019
 Active
Graeme Tanner-Tremaine - Director
(British, 64 years old, born June 1962)
Appointed 01 July 2017
 Active
Richard Warner - Director
(British, 75 years old, born March 1951)
Appointed 01 May 1995
 Active
Elinor Warner - Director
(British, 39 years old, born September 1987)
Appointed 20 June 2016
 Active
Francesca Warner - Director
(British, 37 years old, born October 1989)
Appointed 21 November 2017
 Active
Lydia Warner - Director
(British, 33 years old, born November 1993)
Appointed 14 December 2019
 Active
Sophie Warner - Director
(British, 68 years old, born January 1958)
Appointed 10 October 2010
 Active
Secretaries
Show Resigned
Sophie Warner - Secretary
(British)
Appointed 01 May 1995
 Active
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Lorna Downing
9 AND 10 FELLOWES PLACE MANAGEMENT COMPANY LIMITED
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Graeme Tanner-Tremaine
AIMER MEDIA LIMITED
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Richard Warner
@EGLANCE LIMITED
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SOPHIE WARNER CONSULTING LIMITED
THE BENTHILLS LIMITED
THE RUGBY FIVES ASSOCIATION
Elinor Warner
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Francesca Warner
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Lydia Warner
No companies found
Sophie Warner
ABBAYE RESTAURANTS LIMITED
CAFE PELICAN LIMITED
CAFE ROUGE LIMITED
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ESPRESSO UK LIMITED
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JIM THOMPSON'S SPICE ISLANDS TRADING COMPANY LIMITED
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MARKET PLACE RESTAURANT (LEADENHALL) LIMITED(THE)
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NOTTING HILL DEVELOPMENTS LIMITED
ORIEL RESTAURANTS LIMITED
ORTEGA RESTAURANTS LIMITED
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POMEROYS RESTAURANTS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,932,131 1,932,131 1,886,442
Current Assets 2,746,240 2,746,240 2,596,907
Creditors Due Within One Year 2,677,325 2,677,325 2,275,564
Working Cap 68,915 68,915 321,343
Total Assets Less Current Liabilities 2,001,046 2,001,046 2,207,785
Long-term Liabilities 15,088 15,088 10,747
Net Assets 1,985,958 1,985,958 2,197,038
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,985,958 1,985,958 2,197,038
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 41.3% 41.3% 42.1%
Stocks Inventory - - -
Debtors 24.2% 24.2% 37.4%
Cash Bank In Hand 31.7% 31.7% 17.5%
Current Assets 58.7% 58.7% 57.9%
Creditors Due Within One Year 57.2% 57.2% 50.8%
Net Current Assets Liabilities 1.5% 1.5% 7.2%
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 42.4% 42.4% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.7 1.7 2.0
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 4,678,371 4,678,371 4,483,349
Debt 2,692,413 2,692,413 2,286,311
Net Assets/Debt 1,985,958 1,985,958 2,197,038

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. 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 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. 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 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. 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 22 November 2025 with updates
Notification of Lydia Alicia Warner as a person with significant control on 25 April 2025
Notification of Elinor Constance Warner as a person with significant control on 25 April 2025
Notification of Francesca Isabel Warner as a person with significant control on 25 April 2025
Notification of Sophie Jane Warner as a person with significant control on 25 April 2025
Resolutions
Change of share class name or designation
Director's details changed for Miss Lydia Alicia Weston Warner on 1 August 2024
Confirmation statement made on 22 November 2024 with no updates
Confirmation statement made on 22 November 2023 with updates
Secretary's details changed for Sophie Jane Warner on 25 July 2023
Director's details changed for Mrs Lorna Anne Downing on 25 July 2023
Registered office address changed from 7 Melrose Terrace London England W6 7RL to The Exchange Express Park Bristol Road Bridgwater TA6 4RR on 25 July 2023
Confirmation statement made on 22 November 2022 with no updates
Amended total exemption full accounts made up to 31 December 2021
Director's details changed for Mrs Lorna Anne Downing on 1 January 2022
Confirmation statement made on 22 November 2021 with no updates
Director's details changed for Dr Elinor Constance Weston Warner on 15 June 2021
Confirmation statement made on 22 November 2020 with no updates
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