J.H.Stevens(Weston)Limited
00547899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 14/12/1990
DENTAL SURGEON
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
Persons with Significant Control
Mr Christopher Raymond Farrant
British · United Kingdom · Age 78
Newark House, Church Road, Lympsham, BS24 0DT
Notified 06/04/2016
Mrs Mary Dorothy Farrant
British · United Kingdom · Age 79
Newark House, Church Road, Lympsham, BS24 0DT
Notified 06/04/2016
Mrs Lucy Diana Jones
British · United Kingdom · Age 44
15, Walliscote Road, Weston-Super-Mare, BS23 1EB
Notified 19/11/2025
Mr Thomas Andrew Samuel Farrant
British · United Kingdom · Age 36
Newark House, Church Road, Weston Super Mare, BS24 0DT
Notified 19/11/2025
Charges0 outstanding
BRUCE GROUNDS RONHAM ROLLS · PATRICIA ANN ROLLS.
J.H. STEVENS (ESTATES) LTD.
CompanyRankvs 3920+ SIC 86230 peers68
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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.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£51k |
| 2024 | 0.68 | +£7k |
| 2023 | 1.56 | +£37k |
| 2022 | 1.26 | — |
Derived from filed accounts. Not audited figures.