Busi And Stephenson Limited
00158661
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 08/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
secretary · Since 01/01/2024
Persons with Significant Control
Tamara George Jani
British · England · Age 46
10, Ashville Road, Birkenhead, CH43 8SA
Notified 16/08/2023
Ms Nadine Akle
British · United Kingdom · Age 51
10, Ashville Road, Birkenhead, CH43 8SA
Notified 16/08/2023
Former PSCs
Hawksford Nominees Jersey Limited
Ceased 16/08/2023
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANQUE NATIONALE DE PARIS PLC
CompanyRankvs 7000+ SIC 82990 peers61
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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 going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£9.9M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£156k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£12.6M
Current Liabilities
£10.3M
Fixed Assets
£757k
Debtors
£6.9M
Cost of Sales
£9.5M
Gross Profit
£409k
Admin Expenses
£396k
Operating Profit
£19k
Profit After Tax
£115k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£115k |
| 2024 | 1.31 | +£36k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.