W.Austin & Sons (Stevenage) Limited
00598057
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 02/04/1992
ADMINISTRATOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 01/03/2024
NONE
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
Persons with Significant Control
Mrs Jean Marguerite Austin
British · United Kingdom · Age 88
74a, High Street, Stevenage, SG1 3EA
Notified 06/04/2016
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
PATRICK JOHN PERRY AND JAMES HAY PENSION TRUSTEES LIMITED
ROBIN THOMAS EDWARDS & BRIDGET ANNE EDWARDS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 504+ SIC 96030 peers66
Show leaderboard
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
£4.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£799k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.4M
Fixed Assets
£5.3M
Debtors
£337k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£191k |
| 2024 | 6.31 | -£184k |
| 2023 | 5.16 | +£337k |
| 2022 | 1.27 | — |
Derived from filed accounts. Not audited figures.