Stephenson Group Ltd
00068499
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 18/05/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 4 other boards
director · Since 01/04/1997
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/04/1999
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 08/09/2014
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 21/12/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Former
secretary · Resigned 30/04/1994
director · Resigned 31/03/1997
director · Resigned 31/03/1999
director · Resigned 31/03/2000
director · Resigned 30/09/2001
director · Resigned 24/07/2003
director · Resigned 30/06/2004
director · Resigned 20/03/2008
secretary · Resigned 28/11/2008
director · Resigned 04/09/2014
secretary · Resigned 04/09/2014
director · Resigned 01/01/2023
Persons with Significant Control
Thos. Bentley & Son Limited
Brookfoot House, Low Lane, Leeds, LS18 5PU
Reg: 00841624 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
MIDLAND BANK LTD
Change History
Active
Private Limited Company
BROOKFOOT HOUSE
LEEDS
CompanyRankvs 15+ SIC 20411 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 30/09/2024
Net Worth
£7.7M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£12.4M
Current Liabilities
£6.1M
Fixed Assets
£3.3M
Debtors
£5.7M
Cost of Sales
£15.6M
Admin Expenses
£9.2M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | -£2.1M |
| 2023 | 2.96 | +£578k |
| 2022 | 2.03 | — |
Derived from filed accounts. Not audited figures.