Company Overview
Egan,Reid Stationery Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 November 1957, so this is a well established company. Egan,Reid Stationery Co.Limited has been in business for 68 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Horsfield Way, Bredbury Industrial Park, Stockport, Cheshire, SK6 2SU
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Companies House Data
Company NameEGAN,REID STATIONERY CO.LIMITED
Company Number00593651
Registered Office AddressHorsfield Way
 Bredbury Industrial Park
 SK6 2SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
George Davie - Director
(British, 57 years old, born April 1969)
Appointed 01 September 2022
 Active
Martin Reid - Director
(British, 67 years old, born April 1959)
Charles Reid - Director
(British, 35 years old, born April 1991)
Appointed 01 April 2020
 Active
Andrew Reid - Director
(British, 64 years old, born April 1962)
Secretaries
Show Resigned
Other Company Directorships
George Davie
PROJECT CASANDRA LIMITED
Martin Reid
ADVANTIA BUSINESS SOLUTIONS LIMITED
DART OFFICE SUPPLIES LIMITED
EDUCATION EXPRESS LIMITED
EGAN REID IOM LTD
EGAN REID OFFICE ENVIRONMENTS LIMITED
HAMLET RENTALS LIMITED
STOCKPORT COUNTY ASSOCIATION FOOTBALL CLUB LIMITED(THE)
TODDS CENTENARY LIMITED
TODDS OFFICE SOLUTIONS LIMITED
Charles Reid
No companies found
Andrew Reid
DART OFFICE SUPPLIES LIMITED
EDUCATION EXPRESS LIMITED
EGAN REID IOM LTD
EGAN REID OFFICE ENVIRONMENTS LIMITED
TODDS CENTENARY LIMITED
TODDS OFFICE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,090,501 1,090,501 1,183,814
Current Assets 2,691,318 2,691,318 2,290,716
Creditors Due Within One Year 2,503,824 2,503,824 2,089,072
Working Cap 187,494 187,494 201,644
Total Assets Less Current Liabilities 1,277,995 1,277,995 1,385,458
Long-term Liabilities 717,390 717,390 1,150,148
Net Assets 560,605 560,605 235,310
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 560,605 560,605 235,310
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.8% 28.8% 34.1%
Stocks Inventory - - -
Debtors 53.5% 53.5% 51.7%
Cash Bank In Hand 2.8% 2.8% 2.0%
Current Assets 71.2% 71.2% 65.9%
Creditors Due Within One Year 66.2% 66.2% 60.1%
Net Current Assets Liabilities 5.0% 5.0% 5.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.8% 14.8% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 33.8% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,781,819 3,781,819 3,474,530
Debt 3,221,214 3,221,214 3,239,220
Net Assets/Debt 560,605 560,605 235,310

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 July 2025 with updates
Confirmation statement made on 15 July 2024 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on
Statement of capital following an allotment of shares on 1 September 2022
Satisfaction of charge 005936510008 in full
Appointment of Mr George Bruce Davie as a director on 1 September 2022
Confirmation statement made on 15 July 2022 with no updates
Satisfaction of charge 005936510007 in full
Registration of charge 005936510009, created on 25 October 2021
Director's details changed for Mr Charles Timothy Reid on 14 December 2020
Confirmation statement made on 15 July 2021 with updates
Appointment of Mr Charles Timothy Reid as a director on 1 April 2020
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