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W.Stirland Limited

00486441

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR ASPECT HOUSE, BRIGHTON, BN1 3XE
Incorporated 18/09/1950

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Jan Rowlene Stirland

director · Since 22/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Robin Firth Stirland

director · Since 22/08/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 93

Also on 3 other boards

Shaun Firth Stirland

director · Since 22/08/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Mr Shaun Firth Stirland

secretary · Since 31/03/2017

Persons with Significant Control

W. Stirland Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Redmoor Estate, Main Road, Chichester, PO20 7HT

Reg: 05843559 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Helen Barbara Stirland

Ceased 21/08/2020

Shaun Firth Stirland

Ceased 21/08/2020

Charges2 outstanding

Charge
outstanding

W. STIRLAND HOLDINGS LIMITED

Created 09/12/2021Registered 17/12/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1995Registered 12/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1973Registered 27/07/1973Satisfied 22/05/2014

CompanyRankvs 15+ SIC 41201 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2021

Turnover

£27.2M

Annual revenue

Net Worth

£940k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£566k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.2M

Fixed Assets

£191k

Debtors

£3.4M

Cost of Sales

£25.0M

Gross Profit

£2.2M

Admin Expenses

£2.8M

Operating Profit

-£566k

Profit After Tax

-£540k

48avg. employees-3

Tax at Year End(2020)

Corp tax£37k
Dividends paid£400k

People Costs

Wages & salaries£2.9M
NI contributions£172k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.52-£348k
20201.74-£635k
20191.55-£228k
20181.44

Derived from filed accounts. Not audited figures.