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Bridlington Stationers Limited

04693430

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MEDINA HOUSE, 2 STATION AVENUE, EAST YORKSHIRE, YO16 4LZ
Incorporated 11/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Darren Saul

secretary · Since 11/03/2003

STATIONERY SUPPLIER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr John Darren Saul

director · Since 11/03/2003

STAIONERY SUPPLIER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Nicola Jayne Saul

director · Since 11/03/2003

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Darren Saul

75–100% shares
75–100% votes

British · England · Age 59

1c, Marshall Avenue, Bridlington, YO15 2DT

Notified 06/04/2016

CompanyRankvs 2319+ SIC 47789 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
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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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£141k

Current Liabilities

£94k

Fixed Assets

£5k

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£12k
20241.30+£9k
20231.19+£14k
20221.03-£26k
20211.21-£16k
20201.49+£13k
20191.24+£22k
20170.94—

Derived from filed accounts. Not audited figures.