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Seymour Stevens Limited

00653934

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LUDDENHAM COURT, KENT, ME13 0TH
Incorporated 25/03/1960

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/11/2024

Due 05/12/2025

Overdue

Industry

01500
Mixed farming

Officers

Miss Joan Alice Stevens

secretary · Since 06/03/1998

TEACHER

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Miss Joan Alice Stevens

director · Since 21/10/2002

RETIRED TEACHER

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Timothy John Stevens Obe

director · Since 21/10/2002

RETIRED ART HISTORIAN

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Persons with Significant Control

Miss Joan Alice Stevens

50–75% shares
50–75% votes

British · England · Age 88

Luddenham Court, Luddenham, Faversham, ME13 0TH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding
Registered 09/08/1960
charge
satisfied
Registered 09/08/1960Satisfied 09/02/2017

CompanyRankvs 2172+ SIC 01500 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength15/25 pts

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

Employees12/15 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 30/03/2024

Net Worth

£90k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£291k

Current Liabilities

£312k

Fixed Assets

£110k

Debtors

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£104k
20231.12-£69k
20221.23+£27k
20211.19-£8k
20201.35+£68k
20191.07

Derived from filed accounts. Not audited figures.