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Proctor And Stevenson Limited

02572010

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD PRINTWORKS, BRISTOL, BS5 0ES
Incorporated 07/01/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities
58290
Other software publishing
62012
Business and domestic software development

Officers

Mrs Ailsa Rosamund Billington

director · Since 01/04/2015

CLIENT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Stephen Valentine King

director · Since 01/04/2015

DIGITAL DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Daniel James Hardaker

director · Since 23/06/2023

DIRECTOR

BRITISH · WALES · Age 43

Mr Philip Terence Robinson

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Proctor And Stevenson Group Limited

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

The Old Printworks, 178 Easton Road, Bristol, BS5 0ES

Reg: 14633645 · Companies House · Limited Company

Notified 23/06/2023

Former PSCs

Mr Roger Simon Proctor

Ceased 23/06/2023

Charges1 outstanding

charge
satisfied

ROGER SIMON PROCTOR AND KAREN PROCTOR TRADING IN PARTNERSHIP AS "PROCTORAND STEVENSON"

Created 18/04/2001Registered 28/04/2001Satisfied 26/11/2018
charge
outstanding

HSBC BANK PLC

Created 13/04/2000Registered 27/04/2000

CompanyRankvs 453+ SIC 58142 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453Proctor And Stevenson Limited
70
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.

Liquidity0/20 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

£2.3M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£715k

Fixed Assets

£95k

Debtors

£946k

50avg. employees-11

Tax at Year End(2024)

Corp tax£0

Director Loans

Company owes directors£0
Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£40k
2024—-£142k
20232.63-£48k
2022—+£605k
2021—+£232k
20202.57+£83k
20192.11+£627k
20171.58—

Derived from filed accounts. Not audited figures.