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Peter Handley Stationery Limited

03764196

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 04/05/1999

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

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

Mr Paul Liggins

Ceased 30/09/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/10/1999Registered 26/10/1999Satisfied 26/09/2022

CompanyRankvs 2244+ SIC 47990 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2244Peter Handley Stationery Limited
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How is this score calculated?
Financial strength22/25 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.

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.

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

£93k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£242k

Current Liabilities

£161k

Fixed Assets

£14k

Debtors

£188k

8avg. employees

Balance Sheet

Assets less current liabilities£95k
Signed by 03764196 2021-09-01 2022-09-30 03764196 2022-09-30 03764196 core:RetainedEarningsAccumulatedLosses 2022-09-30 03764196 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.50+£10k
20211.49+£30k
20201.24-£17k
20191.31-£12k
20181.32—

Derived from filed accounts. Not audited figures.