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Rotary Printers (Stourport-On-Severn) Limited

02666648

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

107 LONGMEAD ROAD, BRISTOL, BS16 7FG
Incorporated 28/11/1991

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

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

Officers

Mr Stephen John Clare

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Nicholas James Weston

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Mr Richard Marcus Whittal

director · Since 30/09/2022

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

The Business Supplies Group Holdings Limited

75–100% shares

107, Longmead Road, Bristol, BS16 7FG

Reg: 13626064 · Companies House · Limited Company

Notified 30/09/2022

Former PSCs

Mrs Teri Catherine Baron

Ceased 30/09/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 17/07/1997Registered 22/07/1997Satisfied 23/09/2022
charge
satisfied

FORWARD TRUST BUSINESS FINANCE LIMITED

Created 04/03/1996Registered 04/03/1996Satisfied 23/09/2022
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1995Registered 13/04/1995Satisfied 23/09/2022
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1992Registered 07/02/1992Satisfied 04/10/1995

CompanyRankvs 262+ SIC 18129 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Valley Printing Company, Limited
90
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90
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90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs Limited
90
262Rotary Printers (Stourport-On-Severn) Limited
85
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

£119k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£234k

Current Liabilities

£113k

Fixed Assets

£15k

Debtors

£144k

13avg. employees-1

Balance Sheet

Assets less current liabilities£135k
Signed by 02666648 2021-09-01 2022-09-30 02666648 2022-09-30 02666648 core:RetainedEarningsAccumulatedLosses 2022-09-30 02666648 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.06-£164k
20211.32-£2k
20200.90-£24k
20190.92-£14k
20180.93—

Derived from filed accounts. Not audited figures.