Company Overview
Witherby Publishing Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 November 2007, so this is a well established company. Witherby Publishing Group Limited has been in business for 18 years and 4 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

27 Stafford Street, Edinburgh, EH3 7BJ
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 NameWITHERBY PUBLISHING GROUP LIMITED
Company NumberSC333949
Registered Office Address27 Stafford Street
 EH3 7BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
WITHERBY SEAMANSHIP INTERNATIONAL LIMITED01 Jun 2010
YORK PLACE (NO.456) LIMITED17 Dec 2007
Directors & Members
Show Resigned
Katrina Heathcote - Director
(British, 64 years old, born February 1962)
Appointed 22 January 2008
 Active
Iain MacNeil - Director
(British, 55 years old, born April 1971)
Appointed 22 January 2008
 Active
Gillian MacRosson - Director
(British, 55 years old, born May 1971)
Appointed 19 June 2017
 Active
Donna Tait - Director
(British, 51 years old, born November 1975)
Appointed 15 January 2015
 Active
Mfmac Secretaries Limited - Secretary
Appointed 15 November 2007
 Active
Secretaries
Show Resigned
Mfmac Secretaries Limited - Secretary
Appointed 15 November 2007
 Active
Other Company Directorships
Katrina Heathcote
BARRINGTON STOKE LIMITED
EDINBURGH YOUTH ORCHESTRA
ROYAL SCOTTISH NATIONAL ORCHESTRA SOCIETY (PROPERTIES) LIMITED
ROYAL SCOTTISH NATIONAL ORCHESTRA SOCIETY LIMITED
SCOTTISH MARITIME CLUSTER LIMITED
SEAMANSHIP INTERNATIONAL LIMITED
ST MARY'S MUSIC SCHOOL ENTERPRISES LTD.
ST MARY'S MUSIC SCHOOL TRUST LIMITED
WITHERBY DIGITAL LIMITED
WITHERBY ESTATE MANAGEMENT LIMITED
WITHERBY INVESTMENTS LIMITED
WITHERBY SHIPHOLDING INTERNATIONAL LIMITED
Iain MacNeil
SEAMANSHIP INTERNATIONAL LIMITED
WITHERBY DIGITAL LIMITED
WITHERBY ESTATE MANAGEMENT LIMITED
WITHERBY INVESTMENTS LIMITED
WITHERBY SHIPHOLDING INTERNATIONAL LIMITED
Gillian MacRosson
PUBLISHING SCOTLAND
WITHERBY INVESTMENTS LIMITED
Donna Tait
WITHERBY DIGITAL LIMITED
WITHERBY ESTATE MANAGEMENT LIMITED
WITHERBY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,766,194 2,766,194 2,511,885
Current Assets 6,275,364 6,275,364 6,880,709
Creditors Due Within One Year 982,412 982,412 1,366,611
Working Cap 5,292,952 5,292,952 5,514,098
Total Assets Less Current Liabilities 8,059,146 8,059,146 8,025,983
Long-term Liabilities 7,924,646 7,924,646 7,891,483
Net Assets 134,500 134,500 134,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,500 134,500 134,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 30.6% 30.6% 26.7%
Stocks Inventory - - -
Debtors 47.2% 47.2% 58.7%
Cash Bank In Hand 16.0% 16.0% 8.8%
Current Assets 69.4% 69.4% 73.3%
Creditors Due Within One Year 10.9% 10.9% 14.5%
Net Current Assets Liabilities 58.5% 58.5% 58.7%
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 1.5% 1.5% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 6.4 6.4 5.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 9,041,558 9,041,558 9,392,594
Debt 8,907,058 8,907,058 9,258,094
Net Assets/Debt 134,500 134,500 134,500

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 EH3 7BJ
SEQUOIA SOFTWARE LTD
25 Stirling Street, Tillicoultry, EH3 7BJ
FOSSOWAY WIND LLP
23 Stafford Street, Edinburgh, Lothian, EH3 7BJ
PIRANHA DESIGNS EDINBURGH LIMITED
29 STAFFORD STREET, EDINBURGH, EH3 7BJ
NEWTOWN DECOR (EDINBURGH) LIMITED
29 Stafford Street, Edinburgh, EH3 7BJ
WITHERBY INVESTMENTS LIMITED
27 STAFFORD STREET, EDINBURGH, EH3 7BJ
WHITES FINANCIAL MANAGEMENT LIMITED
29 STAFFORD STREET, EDINBURGH, EH3 7BJ
SEAMANSHIP INTERNATIONAL LIMITED
27 STAFFORD STREET, EDINBURGH, EH3 7BJ
LCM TRANSFORM LIMITED
20-22 Torphichen Street, Edinburgh, City Of Edinburgh, EH3 7BJ
TRACEALL GLOBAL LIMITED
1 MACDOWALL STREET, PAISLEY, EH3 7BJ
EWEN PROPERTY LTD
PENTLAND HOUSE, SALTIRE CENTRE, GLENROTHES, EH3 7BJ
Document Filings

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

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free