HAUS PUBLISHING LIMITED Credit Check Report

Company Overview

Haus Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 2001, so this is a well established company. Haus Publishing Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

4 Cinnamon Row, London, SW11 3TW

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Companies House Data

Company Name	HAUS PUBLISHING LIMITED
Company Number	04212242
Registered Office Address	4 Cinnamon Row
	SW11 3TW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	13/05/2017
Returns Last Made Up Date	15/04/2016

Directors & Members

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	Philip Boothman - Director (British, 73 years old, born April 1953) Appointed 15 June 2001, Resigned 24 March 2022	Resigned
	Adam Courtenay - Director (Australian, 63 years old, born August 1963) Appointed 18 February 2003, Resigned 05 December 2003	Resigned
	Emma Eastman - Director (British, 56 years old, born August 1970) Appointed 18 February 2003, Resigned 03 November 2003	Resigned
	Harry Hall - Director (British, 42 years old, born April 1984) Appointed 22 November 2015	Active
	Robert Pritchard - Director (British, 71 years old, born December 1955) Appointed 02 June 2002, Resigned 09 July 2002	Resigned
	Ilse Schwepcke - Director (German, 97 years old, born January 1929) Appointed 01 November 2004, Resigned 17 August 2023	Resigned
	Barbara Schwepcke - Director (British, 62 years old, born February 1964) Appointed 08 May 2001	Active
	London Law Secretarial Limited - Nominee Secretary Appointed 08 May 2001, Resigned 08 May 2001	Resigned
	London Law Services Limited - Nominee Director Appointed 08 May 2001, Resigned 08 May 2001	Resigned

Secretaries

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	Luz Aguilera - Secretary Appointed 01 May 2011	Active
	Fiona Davies - Secretary (British) Appointed 08 May 2001, Resigned 20 June 2003	Resigned
	Robert Pritchard - Secretary (British) Appointed 20 June 2003, Resigned 02 May 2005	Resigned
	Celia Whitten - Secretary (British) Appointed 02 May 2005, Resigned 24 May 2010	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 08 May 2001, Resigned 08 May 2001	Resigned

Other Company Directorships

Harry Hall
ARABIA BOOKS LIMITED
GINGKO
GINGKO LIBRARY (TRADING) LIMITED
SWALLOW EDITIONS UK LIMITED

Barbara Schwepcke
ARABIA BOOKS LIMITED
BC22CB LIMITED
CADOGAN COURT FREEHOLD LIMITED
GINGKO
GINGKO LIBRARY (TRADING) LIMITED
ILSE SCHWEPCKE PRIZE LTD
SWALLOW EDITIONS UK LIMITED
THE ARMCHAIR TRAVELLER AT THE BOOKHAUS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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

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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

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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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	THE UK LUXURY GROUP LIMITED Office 156 8 Shepherd Market, London, SW11 3TW
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