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S & S Mears Limited

02854081

active
Private Limited Company
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

100 STAPLEGROVE ROAD, TAUNTON, TA1 1DN
Incorporated 16/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Shaun Peter Mears

secretary · Since 16/09/1993

GRAPHIC DESIGN

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Shaun Peter Mears

director · Since 16/09/1993

GRAPHIC DESIGN

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Simon Paul Mears

director · Since 16/09/1993

GRAPHIC DESIGN

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Shaun Peter Mears

25–50% shares
25–50% votes

British · United Kingdom · Age 65

St. Michaels House, High Street, Milverton, Taunton, TA4 1LJ

Notified 06/04/2016

Simon Paul Mears

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Manor House, North Curry, Taunton, TA3 6LL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2014Registered 27/08/2014Satisfied 03/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1995Registered 05/04/1995Satisfied 23/07/2014

CompanyRankvs 40+ SIC 74100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/10/2024

Net Worth

£584k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£802k

Current Liabilities

£228k

Fixed Assets

£20k

Debtors

£265k

9avg. employees+1

Balance Sheet

Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£76k
20233.32+£116k
20223.13+£30k
20212.39+£107k
20202.23+£65k
20191.60+£1k
20181.53—

Derived from filed accounts. Not audited figures.