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Stephens & Son (Farms) Limited

00601584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUBBS FARM, BORDON, GU35 9NR
Incorporated 28/03/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01420
Raising of other cattle and buffaloes

Officers

Mrs Jean Alison Stephens

secretary · Since 28/07/1991

BRITISH · Age 70

Also on 3 other boards

Mrs Jean Alison Stephens

director · Since 28/07/1991

SECRETARY

BRITISH · Age 70

Also on 3 other boards

Mr Robert Henry Stephens B Sc

director · Since 28/07/1991

FARMER

BRITISH · UNITED KINGDOM · Age 73

Mr Timothy Robert Stephens

director · Since 14/06/2005

FARMER

BRITISH · UNITED KINGDOM · Age 43

Mr Christopher John Stephens

director · Since 01/07/2021

FARMER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Timothy Robert Stephens

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

Stubbs Farm, Kingsley, Bordon, GU35 9NR

Notified 06/04/2016

Mr Christopher John Stephens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

South Hay Farmhouse, Kingsley, Bordon, GU35 9NR

Notified 05/07/2021

Former PSCs

Mr Robert Henry Stephens

Ceased 01/08/2019

CompanyRankvs 524+ SIC 01110 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7Oaklands Farm Eggs Limited
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10Cokenach Limited
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524Stephens & Son (Farms) Limited
76
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

£1.6M

Balance sheet strength

Cash

£884k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£126k

Fixed Assets

£491k

Debtors

£98k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.94+£18k
202441.86+£19k
202322.19+£90k
202211.37+£89k
202114.23+£51k
202020.90+£56k
201915.58—

Derived from filed accounts. Not audited figures.