Company Overview
Lunar Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 December 2008, so this is a well established company. Lunar Publishing Limited has been in business for 17 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

20 Woodpits Lane, Olney, MK46 5NE
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Companies House Data
Company NameLUNAR PUBLISHING LIMITED
Company Number06781178
Registered Office Address20 Woodpits Lane
 MK46 5NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Kerry Lewis-Stevenson - Director
(British, 51 years old, born May 1975)
Appointed 30 December 2008
 Active
Secretaries
Kerry Lewis-Stevenson - Secretary
Appointed 09 October 2020
 Active
Other Company Directorships
Kerry Lewis-Stevenson
MARKETING WORKS LTD
MK PULSE LIMITED
NN PULSE LIMITED
OLNEY HEALTH AND FITNESS LIMITED
ONLY HEALTH & FITNESS LIMITED
ORANGE CREATIVE LTD
PULSE MAGAZINES LIMITED
RF TRUST ENTERPRISES LIMITED
TAURUS HOLDINGS & INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,693 25,693 17,712
Current Assets 71,171 71,171 27,846
Creditors Due Within One Year 26,117 26,117 41,985
Working Cap 45,054 45,054 -14,139
Total Assets Less Current Liabilities 70,747 70,747 3,573
Long-term Liabilities 92,638 92,638 24,728
Net Assets -21,891 -21,891 -21,155
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,891 -21,891 -21,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 38.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.5% 73.5% 61.1%
Creditors Due Within One Year 27.0% 27.0% 92.2%
Net Current Assets Liabilities 46.5% 46.5% -31.0%
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 -22.6% -22.6% -46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 73.0% 7.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 0.7
Solvency Ratio 0.8 0.8 0.7
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-2023 31-Dec-2022 31-Dec-2021
Assets 96,864 96,864 45,558
Debt 118,755 118,755 66,713
Net Assets/Debt -21,891 -21,891 -21,155

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around MK46 5NE
CONSULTANCY PEOPLE PPL LTD
26 Woodpits Lane, Olney, Buckinghamshire, MK46 5NE
MIA COMMUNICATIONS LIMITED
15 WOODPITS LANE, OLNEY, BUCKINGHAMSHIRE, MK46 5NE
GSM CFO SERVICES LTD
17 Woodpits Lane, Olney, MK46 5NE
GSM FINANCIAL MANAGEMENT LIMITED
17 Woodpits Lane, Olney, Buckinghamshire, MK46 5NE
Document Filings
Registered office address changed from C/O Begbies Traynor (Central) Llp,5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ to C/O Begbies Traynor, 2nd Floor, Endeavour House 3 Meridians Cross Ocean Way Southampton SO14 3TJ on 18 December 2025
Registered office address changed from 20 Woodpits Lane Olney MK46 5NE England to C/O Begbies Traynor (Central) Llp,5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ on 26 August 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Martin Brian Lewis-Stevenson as a director on 4 July 2025
Cessation of Martin Brian Lewis-Stevenson as a person with significant control on 4 July 2025
Confirmation statement made on 10 October 2024 with updates
Notification of Martin Brian Lewis-Stevenson as a person with significant control on 31 January 2021
Confirmation statement made on 10 October 2023 with updates
Change of details for Mrs Kerry Lewis-Stevenson as a person with significant control on 25 September 2023
Director's details changed for Mrs Kerry Lewis-Stevenson on 12 October 2023
Director's details changed for Mr Martin Brian Lewis-Stevenson on 12 October 2023
Secretary's details changed for Mrs Kerry Lewis-Stevenson on 25 September 2023
Statement of capital following an allotment of shares on 30 October 2022
Confirmation statement made on 10 October 2022 with updates
Confirmation statement made on 12 October 2021 with no updates
Appointment of Mr Martin Brian Lewis-Stevenson as a director on 31 January 2021
Change of details for Mrs Kerry Lewis-Stevenson as a person with significant control on 9 October 2020
Confirmation statement made on 12 October 2020 with updates
Appointment of Mrs Kerry Lewis-Stevenson as a secretary on 9 October 2020
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