Stiller Holdings Ltd
12465612
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Mr Matthew Paul Stiller
director · Since 15/02/2020
DIRECTOR
BRITISH · ENGLAND
Persons with Significant Control
Mr Matthew Paul Stiller
British · England
Notified 15/02/2020
Charges1 outstanding
PAUL WILLIAM STILLER
Change History
Active
Private Limited Company
STILLER WAREHOUSING RIDGEWAY AYCLIFFE BUSINESS PARK
COUNTY DURHAM
CompanyRankvs 11092+ SIC 64209 peers43
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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 and 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 director with respect to going concern
Key FinancialsYear ending 31/12/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£560k
Working capital
Current Assets
£1.0M
Current Liabilities
£4.1M
Fixed Assets
£6.0M
Debtors
£5.2M
Cost of Sales
£18.3M
Admin Expenses
£5.1M
Profit After Tax
£890k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£890k |
| 2024 | 1.13 | +£2.8M |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.