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Hereward Stationers & Printers Limited

02589324

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2, FENGATE, PE1 5XB
Incorporated 07/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Pradipkumar Virji Patel

director · Since 07/03/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Priti Pradip Patel

secretary · Since 23/06/2006

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Mr Pradipkumar Virji Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 62

6 Shire Grove, Eastfield, Peterborough, PE1 5LN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2011Registered 03/11/2011

CompanyRankvs 441+ SIC 47620 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity16/20 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 28/10/2024

Net Worth

£79k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£205k

Current Liabilities

£130k

Fixed Assets

£5k

Debtors

£34k

0avg. employees-3

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£914
20231.51+£2k
20221.54-£6k
20211.35-£6k
20201.37-£5k
20191.37+£2k
20181.29

Derived from filed accounts. Not audited figures.