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Stewart Signs Limited

00782263

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TRAFALGAR CLOSE, EASTLEIGH HANTS, SO53 4BW
Incorporated 26/11/1963

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Michael Gregory Barcia

director · Since 31/10/2016

British

Gareth Livingstone

director · Since 01/09/2020

British

Anthony Stewart Townson

director

British

Michael James Townson

director

British

Former

Dorothy June Townson

secretary · Resigned 17/07/2015

Stephen Antony Cripps

director · Resigned 19/09/2013

Daniel Field

director · Resigned 19/06/2020

James William Harris

director · Resigned 05/06/2018

Michael John Harris

director · Resigned 27/06/2024

Sharon Longman

director · Resigned 16/08/2017

Paul Mcglone

director · Resigned 06/11/2014

Timothy Neasom

director · Resigned 25/05/2000

Dorothy June Townson

director · Resigned 31/10/2016

CompanyRankvs 100+ SIC 18129 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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 co

Key FinancialsYear ending 31/10/2024

Turnover

£11.6M

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£699k

Cash in the bank

Profit Before Tax

£466k

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£11.6M

Current Liabilities

£2.1M

Fixed Assets

£891k

Debtors

£10.1M

Cost of Sales

£8.9M

Gross Profit

£2.7M

Admin Expenses

£1.9M

Operating Profit

£760k

Profit After Tax

£327k

78avg. employees+13

Tax at Year End

Corp tax£161k
Dividends paid£21k

People Costs

Wages & salaries£3.0M
NI contributions£272k

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£110k
Assets less current liabilities£10.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.49+£1.8M
20214.42

Derived from filed accounts. Not audited figures.