Company Overview
Quiller Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 January 2001, so this is a well established company. Quiller Publishing Limited has been in business for 25 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Hill, Merrywalks, Stroud, Gloucestershire, GL5 4EP
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Companies House Data
Company NameQUILLER PUBLISHING LIMITED
Company Number04146535
Registered Office AddressThe Hill
 Merrywalks
 GL5 4EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2001
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 Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Michael Fairbairn - Director
(British, 64 years old, born March 1962)
Appointed 30 June 2021
 Active
Nicholas Hayward - Director
(British, 55 years old, born March 1971)
Appointed 30 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Fairbairn
AMBERLEY PUBLISHING HOLDINGS LIMITED
AXISMOBILE PLC
BDBCO. NO 838 LIMITED
CRUNCHWELL SERVICES LTD
DENMARK CENTRE PROPERTY HOLDINGS LIMITED
DYNATA GLOBAL UK LTD
EAGLE-I HOLDINGS PLC
FINSAGA LIMITED
FT KNOWLEDGE HOLDINGS LIMITED
GROWTH CAPITAL INVEST LIMITED
HERTZ ACCIDENT SUPPORT LTD
ICON BOOKS LTD.
IMAGESOUND LIMITED
KUJU LIMITED
MY-WARDROBE LIMITED
NEW FINSAGA LIMITED
PENGUIN TELEVISION LIMITED
REEDBEST PROPERTIES LIMITED
RYLAND PETERS & SMALL LIMITED
STATPRO GROUP LIMITED
TAVISTOCK INVESTMENTS PLC
THE MOBILE CHANNEL LIMITED
THE MOBILE PANEL LIMITED
VALET PARKING LIMITED
Nicholas Hayward
AMBERLEY PUBLISHING HOLDINGS LIMITED
CICO BOOKS LIMITED
ICON BOOKS LTD.
THE KENILWORTH PRESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 12,877 12,877 11,987
Current Assets 877,727 877,727 793,174
Creditors Due Within One Year 172,716 172,716 121,184
Working Cap 705,011 705,011 671,990
Total Assets Less Current Liabilities 717,888 717,888 683,977
Long-term Liabilities 0 0 0
Net Assets 717,888 717,888 683,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 717,888 717,888 683,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.5%
Stocks Inventory - - -
Debtors 61.2% 61.2% 19.6%
Cash Bank In Hand 17.2% 17.2% 61.7%
Current Assets 98.6% 98.6% 98.5%
Creditors Due Within One Year 19.4% 19.4% 15.1%
Net Current Assets Liabilities 79.2% 79.2% 83.5%
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 80.6% 80.6% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.1 5.1 6.5
Solvency Ratio 5.2 5.2 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 890,604 890,604 805,161
Debt 172,716 172,716 121,184
Net Assets/Debt 717,888 717,888 683,977

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 20 February 2026 with no updates
Confirmation statement made on 20 February 2025 with no updates
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Registration of charge 041465350002, created on 8 September 2022
Confirmation statement made on 21 February 2022 with updates
Termination of appointment of William Andrew Johnston as a director on 30 June 2021
Termination of appointment of Gillian Adele Johnston as a secretary on 30 June 2021
Appointment of Mr Michael Charles Fairbairn as a director on 30 June 2021
Notification of Amberley Publishing Holdings Limited as a person with significant control on 30 June 2021
Appointment of Mr Nicholas Eric Hayward as a director on 30 June 2021
Registered office address changed from Wykey House, Wykey Shrewsbury Shropshire SY4 1JA to The Hill Merrywalks Stroud Gloucestershire GL5 4EP on 7 July 2021
Cessation of William Andrew Johnston as a person with significant control on 30 June 2021
Cessation of Gillian Adele Johnston as a person with significant control on 30 June 2021
Confirmation statement made on 21 February 2021 with updates
Satisfaction of charge 1 in full
Change of details for Mr William Andrew Johnston as a person with significant control on 7 April 2016
Change of details for Mrs Gillian Adele Johnston as a person with significant control on 7 April 2016
Confirmation statement made on 21 February 2020 with updates
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