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Stephens Gaskets Limited

00433304

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 HAINGE ROAD, OLDBURY, B69 2NR
Incorporated 16/04/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Rex Baynton

secretary · Since 30/03/1994

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Elizabeth Louise Baynton

director · Since 30/03/1994

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Rex Baynton

director · Since 30/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Miss Jorden Elizabeth Reed

director · Since 01/04/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Rex Baynton

25–50% shares
25–50% votes
Appoint directors

English · England · Age 77

19, Hainge Road, Oldbury, B69 2NR

Notified 06/04/2016

Mrs Elizabeth Louise Baynton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

19, Hainge Road, Oldbury, B69 2NR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2021Registered 23/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2021Registered 23/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1994Registered 11/05/1994Satisfied 22/07/2017

CompanyRankvs 227+ SIC 25990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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227Stephens Gaskets Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£882k

Fixed Assets

£491k

Debtors

£1.6M

28avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£108k
20243.04+£180k
20232.62+£134k
20222.70+£25k
20213.11-£53k
20204.91+£82k
20193.72—

Derived from filed accounts. Not audited figures.