WORLD BOOK DAY LIMITED Credit Check Report

Company Overview

World Book Day Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 07 June 1999, so this is a well established company. World Book Day Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Sunday 31 March 2024.

Registered Address

6 Bell Yard, London, WC2A 2JR

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 Name	WORLD BOOK DAY LIMITED
Company Number	03783095
Registered Office Address	6 Bell Yard
	WC2A 2JR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/06/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2024
Accounts Last Made Up Date	30/06/2022
Accounts Account Category	FULL
Returns Next Due Date	05/07/2017
Returns Last Made Up Date	07/06/2016

Directors & Members

Show Resigned

	Victoria Barnsley - Director (British, 70 years old, born March 1954) Ceo & Publisher - Appointed 01 July 2009, Resigned 30 June 2010	Resigned
	Mark Barty-King - Director (British, 86 years old, born March 1938) Book Publisher - Appointed 01 June 2001, Resigned 31 May 2002	Resigned
	Edward Bell - Director (British, 75 years old, born August 1949) Publisher - Appointed 07 June 1999, Resigned 30 June 2000	Resigned
	Anna Bond - Director (British, 47 years old, born April 1977) Managing Director - Appointed 29 July 2020	Active
	Toby Bonrne - Director (British, 53 years old, born July 1971) Retail - Appointed 01 July 2006, Resigned 14 July 2011	Resigned
	Hazel Broadfoot - Director (British, 67 years old, born January 1957) Bookseller - Appointed 06 June 2019	Active
	Rachel Calderon - Director (British, 39 years old, born January 1985) Fundraiser - Appointed 11 November 2021	Active
	Jonathan Chowen - Director (British, 76 years old, born October 1948) Director - Appointed 07 June 1999, Resigned 26 September 2003	Resigned
	John Clement - Director (British, 78 years old, born February 1946) Publishing - Appointed 01 June 2005, Resigned 30 June 2007	Resigned
	Daniel Conway - Director (British, 37 years old, born January 1987) Chief Executive - Appointed 14 September 2022	Active
	Cressida Cowell - Director (British, 58 years old, born April 1966) Author & Illustrator - Appointed 27 September 2017, Resigned 11 September 2023	Resigned
	Cressida Cowell - Director (British, 68 years old, born April 1956) Author - Appointed 30 September 2020, Resigned 30 September 2020	Resigned
	Achilles Daunt - Director (British, 61 years old, born October 1963) Managing Director - Appointed 12 January 2012, Resigned 30 June 2018	Resigned
	Philippa Dickinson - Director (British, 69 years old, born March 1955) Publisher - Appointed 01 July 2007, Resigned 01 July 2008	Resigned
	Jonathan Douglas - Director (British, 54 years old, born January 1970) Charity Ceo - Appointed 26 September 2018	Active
	Francesca Dow - Director (British, 61 years old, born August 1963) Managing Director - Appointed 12 June 2013, Resigned 29 January 2020	Resigned
	Philip Downer - Director (British, 64 years old, born September 1960) Retail Director - Appointed 01 July 2006, Resigned 30 June 2007	Resigned
	Richard Flint - Director (British, 54 years old, born July 1970) President, Claire'S Europe - Appointed 11 September 2023	Active
	Timothy Godfray - Director (British, 74 years old, born November 1950) Chief Executive - Appointed 07 June 1999, Resigned 06 June 2019	Resigned
	Trevor Goul-Wheeker - Director (British, 71 years old, born January 1953) Business Man - Appointed 01 July 2000, Resigned 31 May 2001	Resigned
	Meryl Halls - Director (British, 59 years old, born June 1965) None - Appointed 01 July 2019	Active
	Timothy Hely Hutchinson - Director (British, 71 years old, born October 1953) Company Director - Appointed 02 October 2003, Resigned 30 June 2007	Resigned
	Paul Henderson - Director (British, 64 years old, born April 1960) Marketing Director - Appointed 01 June 2002, Resigned 31 May 2003	Resigned
	Josephine Howard - Director (British, 63 years old, born October 1961) Consultant - Appointed 19 July 2004, Resigned 31 May 2005	Resigned
	Alan Hurcombe - Director (British, 56 years old, born July 1968) Group Managing Director - Appointed 16 March 2010, Resigned 09 June 2017	Resigned
	Neil Jewsbury - Director (British, 56 years old, born March 1968) Commercial Director - Appointed 01 July 2008, Resigned 30 June 2009	Resigned
	David Kewley - Director (British, 76 years old, born April 1948) Publisher - Appointed 07 June 1999, Resigned 28 September 2004	Resigned
	Stephen Lotinga - Director (British, 44 years old, born December 1980) None - Appointed 22 January 2016, Resigned 05 June 2022	Resigned
	Sandeep Mahal - Director (British, 46 years old, born March 1978) Executive Director - Appointed 11 November 2021	Active
	John Makinson - Director (British, 70 years old, born October 1954) Publisher - Appointed 01 July 2007, Resigned 01 November 2009	Resigned
	Colin Marshall - Director (British, 67 years old, born March 1957) Bookseller - Appointed 01 January 2004, Resigned 31 May 2005	Resigned
	Humphrey Master - Director (British, 80 years old, born April 1944) Publisher - Appointed 01 July 2000, Resigned 26 September 2003	Resigned
	Elaine McQuade - Director (British, 70 years old, born October 1954) Publishing - Appointed 01 July 2007, Resigned 10 March 2010	Resigned

Secretaries

Show Resigned

	Cassie Chadderton - Secretary Appointed 29 January 2020	Active
	Gillian Cronin - Secretary (British) Marketing Manager - Appointed 07 June 1999, Resigned 03 September 2002	Resigned

Other Company Directorships

Anna Bond
KYLE CATHIE LIMITED
OCTOPUS PUBLISHING GROUP LIMITED
SHORT BOOKS LIMITED
SUMMERSDALE PUBLISHERS LIMITED

Hazel Broadfoot
BOOK TOKENS LIMITED
THE BOOKSELLERS ASSOCIATION OF THE UNITED KINGDOM & IRELAND LIMITED

Rachel Calderon
No companies found

Daniel Conway
No companies found

Jonathan Douglas
THE MONEY ADVICE SERVICE
THE PHILOSOPHY FOUNDATION

Richard Flint
CLAIRE'S ACCESSORIES UK LTD
CLAIRE'S EUROPEAN DISTRIBUTION LIMITED
CLAIRE'S EUROPEAN SERVICES LIMITED

Meryl Halls
BOOKSHOPPE LIMITED
IBBY UK SECTION
THE BOOKSELLERS ASSOCIATION OF THE UNITED KINGDOM & IRELAND LIMITED

Sandeep Mahal
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 WC2A 2JR

	BOOK TOKENS LIMITED 6 BELL YARD, LONDON, WC2A 2JR
	WESTMINCO LIMITED 1 BELL YARD, LONDON, WC2A 2JR
	AARAMIS BUSINESS SOLUTIONS LTD No.1 Bell Yard, London, WC2A 2JR
	PARK PLACE ADVISORY LIMITED 1 Bell Yard, London, WC2A 2JR
	INNSWORTH ADVISORS LIMITED 1 CHANCERY LANE, LONDON, WC2A 2JR
	THE ORMISTON TRUST 1 Bell Yard, London, WC2A 2JR
	BATCH LIMITED 6 BELL YARD, LONDON, WC2A 2JR
	MP-C ADVISORY LIMITED 629 Kings Road, London, WC2A 2JR
	ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL) First Floor, 21 John Street, London, WC2A 2JR
	EVANS HART LIMITED 1 BELL YARD, LONDON, WC2A 2JR

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster