Robert Stevens & Sons Limited
00590526
Some Concerns
- Confirmation statement overdue (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 28/06/1991
ENGINEER
BRITISH · ENGLAND · Age 82
Also on 5 other boards
director · Since 01/03/2004
ENGINEER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Former
secretary · Resigned 31/07/2009
director · Resigned 18/09/2022
secretary · Resigned 18/09/2022
Persons with Significant Control
Mr Terence Charles Stevens
British · England · Age 82
Charter House, Leigh-On-Sea, SS9 1JL
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CHARTER HOUSE
LEIGH-ON-SEA
CompanyRankvs 930+ SIC 25990 peers69
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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.
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
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£289k |
| 2024 | 3.23 | +£157k |
| 2023 | 3.40 | — |
Derived from filed accounts. Not audited figures.