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J.H.Stevens(Weston)Limited

00547899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 WALLISCOTE ROAD, NORTH SOMERSET, BS23 1EB
Incorporated 18/04/1955

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Christopher Raymond Farrant

director · Since 14/12/1990

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Mary Dorothy Farrant

director · Since 14/12/1990

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 79

Thomas Andrew Samuel Farrant

secretary · Since 05/09/2007

BRITISH

Mr Thomas Andrew Samuel Farrant

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Lucy Diana Jones

director · Since 01/04/2019

DENTAL ASSOCIATE

BRITISH · UNITED KINGDOM · Age 44

Dr Timothy Edward Jones

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Christopher Raymond Farrant

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Newark House, Church Road, Lympsham, BS24 0DT

Notified 06/04/2016

Mrs Mary Dorothy Farrant

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Newark House, Church Road, Lympsham, BS24 0DT

Notified 06/04/2016

Mrs Lucy Diana Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 44

15, Walliscote Road, Weston-Super-Mare, BS23 1EB

Notified 19/11/2025

Mr Thomas Andrew Samuel Farrant

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Newark House, Church Road, Weston Super Mare, BS24 0DT

Notified 19/11/2025

Charges0 outstanding

charge
satisfied

BRUCE GROUNDS RONHAM ROLLS · PATRICIA ANN ROLLS.

Created 17/04/1978Registered 01/09/1978Satisfied 06/12/2011
charge
satisfied

J.H. STEVENS (ESTATES) LTD.

Created 17/04/1978Registered 01/09/1978Satisfied 19/10/2012

CompanyRankvs 3920+ SIC 86230 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£146k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£111k

Current Liabilities

£128k

Fixed Assets

£163k

Debtors

£3k

12avg. employees+12

Tax at Year End(2024)

Corp tax£47k
Dividends paid£133k

Balance Sheet

Assets less current liabilities£146k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£51k
20240.68+£7k
20231.56+£37k
20221.26

Derived from filed accounts. Not audited figures.