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Egan,Reid Stationery Co.Limited

00593651

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HORSFIELD WAY, STOCKPORT, SK6 2SU
Incorporated 14/11/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture
46660
Wholesale of other office machinery and equipment
46900
Non-specialised wholesale trade

Officers

Mr Andrew Robert Reid

director · Since 31/05/1991

DIRECTOR/SALESMAN

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Martin John Reid

director · Since 31/05/1991

DIRECTOR/SALESMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Charles Timothy Reid

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr George Bruce Davie

director · Since 01/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Martin John Reid

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Horsfield Way, Stockport, SK6 2SU

Notified 06/04/2016

Mr Andrew Robert Reid

25–50% shares
25–50% votes

British · England · Age 64

Horsfield Way, Stockport, SK6 2SU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 25/10/2021Registered 26/10/2021
Charge
satisfied

GARY MICHAEL BEESLEY · BEVERLEY DAWN BEESLEY · SHANE BEESLEY · CHRISTALLE BEESLEY

Created 10/12/2019Registered 10/12/2019Satisfied 21/06/2023
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 22/06/2018Registered 28/06/2018Satisfied 02/11/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/02/2016Registered 05/02/2016Satisfied 29/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2002Registered 12/02/2002Satisfied 17/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2002Registered 12/02/2002Satisfied 04/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1990Registered 05/06/1990Satisfied 04/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1989Registered 30/11/1989Satisfied 04/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1989Registered 30/11/1989Satisfied 04/03/2009

CompanyRankvs 215+ SIC 46650 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Online Ergonomics Limited
90
7Tci (Gb) Ltd
90
8Harrow Business Services Limited
90
9Office Interiors Wholesale Limited
89
10Trac Office Equipment Limited
89
215Egan,Reid Stationery Co.Limited
57
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.

Employees15/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£351k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Fixed Assets

£1.0M

Debtors

£2.3M

Cost of Sales

£10.9M

Admin Expenses

£4.0M

Profit After Tax

£437k

54avg. employees-2

Tax at Year End

Corp tax£182k
Dividends paid-£330k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£331k
Bank loans & overdrafts£49k
Assets less current liabilities£461k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£1.3M
20241.00+£103k
20230.99+£254k
20221.07+£247k
20211.10+£32k
20200.99-£43k
20190.97—

Derived from filed accounts. Not audited figures.