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Stevens And Shipperley Limited

00629715

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 05/06/1959

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

47510
Retail sale of textiles in specialised stores
47520
Retail sale of hardware, paints and glass in specialised stores
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
74100
Specialised design activities

Officers

Peter Shipperley

director · Since 04/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Charles Peter Shipperley

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Peter Shipperley

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

British · England · Age 65

1, Swan Lane, Bicester, OX6 0HH

Notified 06/04/2016

Former PSCs

Mr John Robert Shipperley

Ceased 29/03/2019

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/05/2002Registered 17/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 11/10/1985Registered 24/10/1985
charge
outstanding

MIDLAND BANK PLC

Created 26/08/1982Registered 01/09/1982
charge
outstanding

MIDLAND BANK LTD

Created 12/11/1981Registered 19/11/1981

CompanyRankvs 1426+ SIC 47510 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1426Stevens And Shipperley Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£323k

Current Liabilities

£414k

Fixed Assets

£118k

Debtors

£217k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£3k
20240.74-£31k
20230.82-£148k
20221.23+£57k
20211.09+£93k
20201.09—
20190.85—

Derived from filed accounts. Not audited figures.