Stiller Warehousing & Distribution Limited
03178500
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
secretary · Since 01/01/2020
Former
corporate nominee director · Resigned 01/05/1996
corporate nominee secretary · Resigned 01/05/1996
secretary · Resigned 31/05/1998
director · Resigned 25/03/1999
secretary · Resigned 24/10/2002
director · Resigned 24/10/2002
director · Resigned 15/04/2003
secretary · Resigned 15/04/2003
director · Resigned 30/09/2004
director · Resigned 01/11/2005
secretary · Resigned 31/07/2008
director · Resigned 31/07/2008
director · Resigned 24/10/2008
director · Resigned 14/11/2008
director · Resigned 17/08/2009
secretary · Resigned 31/12/2016
director · Resigned 29/03/2018
secretary · Resigned 01/01/2020
Persons with Significant Control
Stiller Holdings Ltd
Stiller Warehousing, Ridgeway, Newton Aycliffe, DL5 6SP
Reg: 12465612 · Companies House · Private Limited Company
Notified 06/03/2020
Former PSCs
Gauting Investments Limited
Ceased 05/11/2020
Mr Paul William Stiller
Ceased 06/03/2020
Mrs Gillian Stiller
Ceased 06/03/2020
Charges1 outstanding
PAUL WILLIAM STILLER
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
EUROFACTOR (UK) LIMITED
THE BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
FIVE ARROWS COMMERCIAL FINANCE LIMITED
FIVE ARROWS COMMERCIAL FINANCE LIMITED
YORKSHIRE BANK PLC
GRIFFIN CREDIT SERVICES LIMITED
Change History
Active
Private Limited Company
STILLER WAREHOUSING RIDGEWAY
NEWTON AYCLIFFE
CompanyRankvs 15+ SIC 52103 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£7.5M
Current Liabilities
£3.5M
Fixed Assets
£4.7M
Debtors
£5.3M
Cost of Sales
£16.4M
Admin Expenses
£5.3M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | -£569k |
| 2023 | 2.16 | +£1.9M |
| 2021 | 1.86 | +£1.1M |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.