Stewart Signs Limited
00782263
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Former
director · Resigned 25/05/2000
director · Resigned 19/09/2013
director · Resigned 06/11/2014
secretary · Resigned 17/07/2015
director · Resigned 31/10/2016
director · Resigned 16/08/2017
director · Resigned 05/06/2018
director · Resigned 19/06/2020
director · Resigned 27/06/2024
Persons with Significant Control
Stewart Signs Holdings Limited
Trafalgar, Trafalgar Close, Eastleigh, SO53 4BW
Reg: 10155779 · Companies House Uk · Limited Company
Notified 31/10/2016
Former PSCs
Mr Anthony Stewart Townson
Ceased 31/10/2016
Mr Michael James Townson
Ceased 31/10/2016
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
TRAFALGAR CLOSE
EASTLEIGH HANTS
CompanyRankvs 15+ SIC 18129 peers70
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.49 | +£307k | — |
| 2023 | 4.52 | +£946k | — |
| 2022 | 4.36 | +£595k | — |
| 2021 | 4.42 | +£1.5M | — |
| 2019 | 3.06 | — | £2.8M |
Derived from filed accounts. Not audited figures.