Egan,Reid Stationery Co.Limited
00593651
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
director · Since 31/05/1991
DIRECTOR/SALESMAN
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 31/05/1991
DIRECTOR/SALESMAN
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
director · Since 01/09/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Martin John Reid
British · United Kingdom · Age 67
Horsfield Way, Stockport, SK6 2SU
Notified 06/04/2016
Mr Andrew Robert Reid
British · England · Age 64
Horsfield Way, Stockport, SK6 2SU
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LTD
GARY MICHAEL BEESLEY · BEVERLEY DAWN BEESLEY · SHANE BEESLEY · CHRISTALLE BEESLEY
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
CompanyRankvs 316+ SIC 46650 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/03/2026
Net Worth
-£197k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
-£569k
Working capital
Current Assets
£3.0M
Current Liabilities
£0
Fixed Assets
£403k
Debtors
£2.1M
Cost of Sales
£10.5M
Admin Expenses
£4.1M
Profit After Tax
£475k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | Infinity | +£154k |
| 2025 | 1.01 | -£1.3M |
| 2024 | 1.00 | +£103k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.