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Steven (Holdings) Limited

00652553

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Quantic Accountancy, 1 Second Avenue, Halstead, CO9 2SU
Incorporated 15/03/1960

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Stephen Keith Davies

secretary

British

Lisa Caroline Candy

director · Since 10/05/1998

British · England · Age 67

Stephen Keith Davies

director · Since 16/09/2002

British · England · Age 65

Former

Nemo Secretaries Limited

corporate secretary · Resigned 27/07/1992

Stephanie Hartie Davies

director · Resigned 10/05/1998

Brian Keith Davies

director · Resigned 31/03/2004

Persons with Significant Control

Mr Stephen Keith Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

11, Park Lane Business Centre, Park Lane, Colchester, CO4 5WR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 10/01/1978Registered 31/01/1978Satisfied 14/03/1991
charge
satisfied

BARCLAYS BANK LTD

Created 12/06/1975Registered 03/07/1975Satisfied 28/01/2004
charge
satisfied

COMMERCIAL UNION ASSURANCE COMPANY LTD

Created 25/05/1971Registered 03/06/1971Satisfied 28/01/2004
charge
satisfied

B. K. DAVIES.

Created 14/03/1967Registered 16/03/1967Satisfied 28/01/2004

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Quantic Accountancy
2026-06-04

QUANTIC ACCOUNTANCY

post town → Halstead
2026-06-04

HALSTEAD

officer appointed → DAVIES, Stephen Keith
2026-06-04
officer appointed → CANDY, Lisa Caroline
2026-06-04
officer appointed → DAVIES, Stephen Keith
2026-06-04

CompanyRankvs 742+ SIC 42990 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£280k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£542k

Current Liabilities

£255k

Fixed Assets

£38k

3avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£79k
20241.70+£46k
20231.56+£96k
20221.31+£20k
20211.20-£9k
20201.18-£26k
20192.03-£5k
20181.95—

Derived from filed accounts. Not audited figures.