Stephen Austin (Holdings) Limited
04341989
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 30/05/2002
PRINTER
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 25/02/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 20 other boards
Persons with Significant Control
S A Printing Group Limited
1st Floor Chilworth Point, Chilworth Road, Southampton, SO16 7JQ
Reg: 8625020 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 105+ SIC 64202 peers69
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024
Net Worth
£9.4M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£467k
Fixed Assets
£8.7M
Debtors
£2.6M
Profit After Tax
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.67 | -£1.1M |
| 2023 | 1.62 | +£3.5M |
| 2022 | 0.42 | +£150k |
| 2021 | 0.66 | +£328k |
| 2020 | 0.89 | +£331k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.