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Edward G. Stevens(Properties)Co.Limited

00842391

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 30 CORNWALLIS HOUSE, BASILDON, SS14 3BB
Incorporated 24/03/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Edward Stevens Ba

director · Since 01/09/2008

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 64

Mr Mark Edward Stevens

director · Since 01/09/2008

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 64

Mr Mark Stevens

secretary · Since 12/02/2021

Mrs Janice Ann Stevens

director · Since 31/10/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Mark Stevens

Significant control

British · England · Age 64

Suite 30, Cornwallis House, Basildon, SS14 3BB

Notified 14/02/2025

Mr Mark Edward Stevens

Significant control

British · England · Age 64

203, London Road, Benfleet, SS7 2RD

Notified 14/02/2025

Marksons Properties Company Ltd

50–75% shares
Appoint directors

203, London Road, Benfleet, SS7 2RD

Reg: 16361362 · England & Wales · Limited Company

Notified 31/10/2025

Marksons Properties Company Limited

50–75% shares
Appoint directors

Suite 30, Cornwallis House, Basildon, SS14 3BB

Reg: 16361362 · England & Wales · Limited Company

Notified 31/10/2025

Former PSCs

Mr Edward George Stevens

Ceased 21/08/2020

Mr Mark Edward Stevens

Ceased 10/12/2024

Mr Paul Lourenco-Stevens

Ceased 10/12/2024

Mr Paul Lourenco-Stevens

Ceased 31/10/2025

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 31/10/2025Registered 06/11/2025
Charge
outstanding

LHV BANK LIMITED

Created 31/10/2025Registered 06/11/2025
charge
satisfied

BARCLAYS BANK LTD

Created 16/01/1974Registered 21/01/1974Satisfied 02/05/2025

CompanyRankvs 3486+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 38.46× · 20/20
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.

Employees12/15 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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£568k

Current Liabilities

£15k

Fixed Assets

£2.1M

Debtors

£527k

2avg. employees-2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202538.46-£369k
2024-£31k
20239.34

Derived from filed accounts. Not audited figures.