R.J.Stearn Limited
00390223
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 02/11/2009
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Jp New Co Limited
C/O Muras Baker Jones Limited, 3rd Floor, Regent House, Wolverhampton, WV1 4EG
Notified 06/06/2024
Former PSCs
R.J. Stearn Holdings Limited
Ceased 06/06/2024
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 8574+ SIC 43210 peers52
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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 30/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£869k
Cash in the bank
Profit Before Tax
£597k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.1M
Fixed Assets
£80k
Debtors
£2.4M
Cost of Sales
£9.7M
Admin Expenses
£2.5M
Profit After Tax
£438k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£0 |
| 2025 | 1.84 | +£238k |
| 2024 | 1.68 | +£417k |
| 2022 | 2.10 | +£61k |
| 2021 | 2.28 | +£284k |
| 2020 | 2.45 | -£556k |
| 2019 | 1.91 | +£290k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.