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P.D.Stevens & Sons Limited

00627973

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ADDERLEY ROAD, SHROPSHIRE, TF9 3SL
Incorporated 12/05/1959

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Karl Anthony Stevens

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Greg Douglas Stevens

director · Since 20/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Marion Jean Stevens

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Karl Anthony Stevens

75–100% shares

British · England · Age 69

Adderley Road, Shropshire, TF9 3SL

Notified 31/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2025Registered 25/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2018Registered 07/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2012Registered 29/08/2012
charge
satisfied

NAT. PROV. BANK LTD

Created 18/01/1960Registered 26/01/1960Satisfied 20/04/2018

CompanyRankvs 4036+ SIC 96090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£915k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£479k

Debtors

£773k

54avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£204k
20241.50+£142k
20231.59+£203k
20221.34+£40k
20211.42-£54k
20201.74-£513
20191.53

Derived from filed accounts. Not audited figures.