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Stephens Industries Ltd

00572598

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Mp8 Monks Park, Monks Lane, Corsham, SN13 9PH
Incorporated 08/10/1956

Previously known as

Stephens (Plastics) Limited · until 17/07/2013

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

14120
Manufacture of workwear
22190
Manufacture of other rubber products
22290
Manufacture of other plastic products

Officers

John Robert Earl

director · Since 18/11/2019

British · United Kingdom · Age 62

Angela Taylor-Earl

director · Since 21/11/2019

British · England · Age 61

Alexander Stephen Matthew Kean

director · Since 01/07/2020

British · England · Age 55

Former

Andrew Peter Marshall

director · Resigned 21/11/2019

Lorraine Marshall

secretary · Resigned 21/11/2019

Lorraine Vicki Anne Marshall

director · Resigned 21/11/2019

Persons with Significant Control

Landmarc Products Ltd

75–100% shares
75–100% votes
Appoint directors

Hawthorn Works, Off Westwells Road, Corsham, SN13 9RD

Reg: 04531295 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/11/2002Registered 14/11/2002
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 08/11/2002Registered 09/11/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/1987Registered 22/08/1987Satisfied 27/01/1993
charge
satisfied

BLACK & EDGINTON (HOLDINGS) PLC

Created 29/03/1984Registered 06/04/1984
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 29/03/1984Registered 02/04/1984Satisfied 05/11/2002

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Mp8 Monks Park
2026-06-11

MP8 MONKS PARK

post town → Corsham
2026-06-11

CORSHAM

officer appointed → EARL, John Robert
2026-06-11
officer appointed → KEAN, Alexander Stephen Matthew
2026-06-11
officer appointed → TAYLOR-EARL, Angela
2026-06-11

CompanyRankvs 45+ SIC 14120 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45Stephens Industries Ltd
80
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£748k

Balance sheet strength

Cash

£957

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£970k

Debtors

£765k

47avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£4k
20231.15+£74k
20221.16+£3k
20211.77—

Derived from filed accounts. Not audited figures.