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Itchen Stationers Limited

01306459

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ENDEAVOUR HOUSE 3 MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 01/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen James Shaw

director · Since 14/08/2018

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Stephen James Shaw

25–50% shares
75–100% votes
Appoint directors

British · England · Age 49

Endeavour House, 3 Meridians Cross, Southampton, SO14 3TJ

Notified 30/11/2023

Former PSCs

Mr Martin Shaw

Ceased 30/10/2023

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 05/12/2023Registered 06/12/2023
charge
satisfied

BARCLAYS BANK LTD

Created 15/03/1982Registered 19/03/1982Satisfied 22/02/2023

CompanyRankvs 15+ SIC 47789 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£165k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£455k

Current Liabilities

£340k

Fixed Assets

£58k

Debtors

£417k

0avg. employees-10

Tax at Year End

Corp tax£6

Balance Sheet

Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£78k
20242.09-£30k
20231.95-£13k
20222.05-£17k
20211.87+£2k
20201.74+£9k
20191.67-£9k
20171.74

Derived from filed accounts. Not audited figures.