Stirland Paterson (Printers) Ltd
03194946
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 17/06/1996
PRINTER
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 17/06/1996
PRINTER
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Former
corporate nominee director · Resigned 07/05/1996
corporate nominee secretary · Resigned 07/05/1996
secretary · Resigned 17/06/1996
director · Resigned 17/06/1996
director · Resigned 17/06/1996
secretary · Resigned 21/06/2004
secretary · Resigned 06/10/2016
director · Resigned 31/03/2020
Persons with Significant Control
Stirland Paterson (Holdings) Limited
Tomolivia Court, Unit 21b, Merlin Way, Ilkeston, DE7 4RA
Reg: 04232130 · Companies House · Private Limited Company
Notified 01/05/2020
Former PSCs
Mr John Heywood Paterson
Ceased 12/05/2021
Mr Simon John Stirland
Ceased 12/05/2021
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
TOMOLIVIA COURT UNIT 21B, MERLIN WAY
ILKESTON
CompanyRankvs 405+ SIC 18129 peers66
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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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£13.8M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£4.7M
Current Liabilities
£3.0M
Fixed Assets
£513k
Debtors
£3.0M
Cost of Sales
£9.4M
Gross Profit
£4.5M
Admin Expenses
£2.8M
Operating Profit
£1.7M
Profit After Tax
£1.4M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£354k |
| 2023 | 1.61 | +£632k |
| 2022 | 1.33 | +£636k |
| 2021 | 1.26 | +£217k |
| 2020 | 1.06 | — |
Derived from filed accounts. Not audited figures.