Stirland Paterson (Holdings) Limited
04232130
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 11/06/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 11/06/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Former
corporate nominee director · Resigned 11/06/2001
corporate nominee secretary · Resigned 11/06/2001
secretary · Resigned 21/06/2004
secretary · Resigned 06/10/2016
Persons with Significant Control
Mr John Heywood Paterson
British · England · Age 54
Tomolivia Court, Unit 21b, Merlin Way, Ilkeston, DE7 4RA
Notified 06/04/2016
Mr Simon John Stirland
British · United Kingdom · Age 62
Tomolivia Court, Unit 21b, Merlin Way, Ilkeston, DE7 4RA
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
THE ROYAL BANK OF SCOTLAND PLC
ABBEY NATIONAL PLC TRADING AS ABBEY NATIONAL BUSINESS
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 592+ SIC 64209 peers61
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Group Strategic Report, Report of the Directors and Consolidated Financial Statements are authorised for issue. Our responsibilities
Key FinancialsYear ending 30/09/2024
Turnover
£13.8M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.6M
Fixed Assets
£3.6M
Debtors
£2.9M
Cost of Sales
£9.0M
Gross Profit
£4.8M
Admin Expenses
£3.2M
Operating Profit
£1.7M
Profit After Tax
£1.3M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | +£1.1M |
| 2023 | 1.34 | +£2.2M |
| 2022 | 0.39 | -£172k |
| 2021 | 0.39 | -£318k |
| 2020 | 0.91 | — |
Derived from filed accounts. Not audited figures.