BATSFORD BOOKS GROUP LIMITED Credit Check Report

Company Overview

Batsford Books Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 September 2005, so this is a well established company. Batsford Books Group Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.

Registered Address

43 Great Ormond Street, London, WC1N 3HZ

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Companies House Data

Company Name	BATSFORD BOOKS GROUP LIMITED
Company Number	05566710
Registered Office Address	43 Great Ormond Street
	WC1N 3HZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/09/2005
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/10/2016
Returns Last Made Up Date	19/09/2015

Previous Company Name	Changed Date
PAVILION BOOKS GROUP LIMITED	30 Nov 2021
ANOVA BOOKS GROUP LIMITED	29 Jul 2014
ANOVA BOOKS COMPANY LIMITED	23 Jan 2006

Directors & Members

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	Nigel Butterfield - Director (British, 79 years old, born July 1947) Appointed 23 November 2005, Resigned 31 August 2015	Resigned
	Vaughan Grylls - Director (British, 83 years old, born December 1943) Appointed 18 August 2017	Active
	Polly Powell - Director (British, 67 years old, born August 1959) Appointed 04 November 2005	Active
	David Proffit - Director (British, 57 years old, born April 1969) Appointed 04 November 2005, Resigned 23 December 2013	Resigned
	Robin Wood - Director (British, 76 years old, born June 1950) Appointed 04 November 2005, Resigned 23 December 2013	Resigned
	Ludgate Nominees Limited - Director Appointed 19 September 2005, Resigned 04 November 2005	Resigned
	Ludgate Secretarial Services Ltd - Director Appointed 19 September 2005, Resigned 04 November 2005	Resigned
	Ludgate Secretarial Services Ltd - Secretary Appointed 19 September 2005, Resigned 04 November 2005	Resigned

Secretaries

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	Zana Hanks - Secretary Appointed 19 May 2015	Active
	Allan Sams - Secretary (British) Appointed 28 February 2007, Resigned 26 March 2015	Resigned
	Robin Wood - Secretary (British) Appointed 04 November 2005, Resigned 28 February 2007	Resigned
	Ludgate Secretarial Services Ltd - Secretary Appointed 19 September 2005, Resigned 04 November 2005	Resigned

Other Company Directorships

Vaughan Grylls
ANOVA DIGITAL LIMITED
ANOVA REPOSE LIMITED
B.T. BATSFORD LIMITED
BATSFORD BOOKS LIMITED
BELITHA PRESS LIMITED
BOOKS BATSFORD LIMITED
COLLINS & BROWN LIMITED
GUILDHE LIMITED
HERO LIMITED
PAVILION BOOKS COMPANY LIMITED
ROCHESTER CATHEDRAL ENTERPRISES LIMITED
SCALA ARTS & HERITAGE PUBLISHERS LIMITED
SIXTY-ONE GIBSON SQUARE RESIDENTS ASSOCIATION LIMITED
UCA VENTURES LIMITED

Polly Powell
ALLIANCE PUBLISHING SERVICES LIMITED
ANOVA DIGITAL LIMITED
ANOVA REPOSE LIMITED
B.T. BATSFORD HOLDINGS LIMITED
B.T. BATSFORD LIMITED
BATSFORD BOOKS HOLDINGS LIMITED
BATSFORD BOOKS LIMITED
BELITHA PRESS LIMITED
BOOKS BATSFORD LIMITED
CHRYSALIS LOGISTICS LIMITED
CHRYSALIS PICTURE LIBRARY LIMITED
COLLINS & BROWN LIMITED
DAVID BENNETT BOOKS LIMITED
PARKGATE BOOKS LIMITED
PAVILION BOOKS COMPANY LIMITED
PRC PUBLISHING LIMITED
QUADRILLION PUBLISHING LIMITED
RAMBORO BOOKS LIMITED
SATURN BOOKS LIMITED
SCALA ARTS & HERITAGE PUBLISHERS 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

Other Business around WC1N 3HZ

	CHRYSALIS LOGISTICS LIMITED 43 Great Ormond Street, London, WC1N 3HZ
	SARAH BEST PRODUCTIONS LIMITED Flat 4, 29 Great Ormond Street, London, WC1N 3HZ
	DAVID BENNETT BOOKS LIMITED 43 GREAT ORMOND STREET, LONDON, WC1N 3HZ
	BENCO LIMITED 27 Old Gloucester Street, London, WC1N 3HZ
	CRYSTAL MATRIX LIMITED Flat 8, 37-39 Great Ormond Street, London, WC1N 3HZ
	BATSFORD BOOKS HOLDINGS LIMITED 43 GREAT ORMOND STREET, LONDON, WC1N 3HZ
	PRC PUBLISHING LIMITED 43 Great Ormond Street, London, WC1N 3HZ
	SIMON CHRISTMAS LIMITED Flat 3 31-35 Great Ormond Street, London, WC1N 3HZ
	PAVILION BOOKS COMPANY LIMITED 1 LONDON BRIDGE STREET, LONDON, WC1N 3HZ
	PARKGATE BOOKS LIMITED 43 Great Ormond Street, London, WC1N 3HZ

Document Filings

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