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)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Thomas James Macaulay Bentley
director · Since 01/04/1999
British
Thomas Richard Bentley
director
British
Lucy Bilbrough
director · Since 01/01/2023
British
Sarah Bradley
director · Since 01/01/2024
British
Robert Leo Carr
director · Since 08/09/2014
British
Lisa Flannery
director · Since 21/12/2018
British
John Michael Story
director · Since 01/04/1997
British
Former
Derek John Davis
secretary · Resigned 30/04/1994
Malcolm John Gardner
secretary · Resigned 28/11/2008
Morgan Lawn Morris
secretary · Resigned 04/09/2014
James Aaron Clews
director · Resigned 01/01/2023
Derek John Davis
director · Resigned 30/06/2004
Jonathan Michael Dampier Long
director · Resigned 24/07/2003
Morgan Lawn Morris
director · Resigned 04/09/2014
Lionel Keith Partridge
director · Resigned 31/03/2000
John Reid
director · Resigned 30/09/2001
David John Traquair Sharp
director · Resigned 20/03/2008
Peter Douglas Sutcliffe
director · Resigned 31/03/1997
David Swallow
director · Resigned 31/03/1999
CompanyRankvs 105+ SIC 20411 peers80
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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
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 |
|---|---|
| 2024 | 2.05 |
Derived from filed accounts. Not audited figures.