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Robert Stevens & Sons Limited

00590526

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE, LEIGH-ON-SEA, SS9 1JL
Incorporated 17/09/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Terence Charles Stevens

director · Since 28/06/1991

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Brian Anthony Pearson

director · Since 01/03/2004

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Deborah Julie Stevens

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Lilian Stevens

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Terence Charles Stevens

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

British · England · Age 82

Charter House, Leigh-On-Sea, SS9 1JL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2010Registered 31/12/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/05/2008Registered 20/05/2008Satisfied 30/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1992Registered 19/11/1992Satisfied 06/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1991Registered 05/04/1991Satisfied 06/05/2016
charge
satisfied

GEORGE LONDON CONSTRUCTION LTD

Created 15/10/1990Registered 25/10/1990Satisfied 06/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 06/12/1972Registered 11/12/1972Satisfied 06/05/2016

CompanyRankvs 75+ SIC 25990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75Robert Stevens & Sons Limited
89
How is this score calculated?
Financial strength24/25 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.

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

£3.8M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£2.3M

55avg. employees+7

Tax at Year End(2024)

Corp tax£95

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mrs Deborah Stevens 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£289k
20243.23+£157k
20233.40+£187k
20223.83-£172k
20213.19+£34k
20203.87+£147k
20193.27—

Derived from filed accounts. Not audited figures.