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R.G. Stephens And Sons Limited

00673160

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LOWER FIELD BARN NEW ROAD, PERSHORE, WR10 3HN
Incorporated 21/10/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Peter James Stephens

director · Since 07/08/1996

FARMER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Peter James Stephens

secretary · Since 26/11/2003

FARMER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Melanie Jane Stephens

director · Since 11/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Isaac Stephens

director · Since 31/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Miss Isobel Stephens

director · Since 31/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Peter James Stephens

75–100% shares

British · England · Age 54

Lower Field Barn, New Road, Pershore, WR10 3HN

Notified 17/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1995Registered 15/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1995Registered 15/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1995Registered 03/03/1995

CompanyRankvs 2072+ SIC 01500 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2072R.G. Stephens And Sons Limited
60
How is this score calculated?
Financial strength19/25 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.

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 31/12/2024

Net Worth

£359k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£137k

Current Liabilities

£197k

Fixed Assets

£825k

Debtors

£48k

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£765k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£260k
2023—+£273k
20221.20+£8k
20211.31-£38k
20201.83+£20k
20191.28+£2k
20181.36+£25k
20171.45—

Derived from filed accounts. Not audited figures.