John A. Stephens Limited
00894901
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
secretary · Since 28/06/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 8 other boards
director · Since 28/06/1991
BUILDERS MERCHANT
BRITISH · ENGLAND · Age 83
Also on 9 other boards
director · Since 01/04/2012
BUILDERS MERCHANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/09/2021
TIMBER DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
John A Stephens Holdings Ltd
Castle Meadow Road, Castle Meadow Road, Nottingham, NG2 1AG
Reg: 1847774 · E&W Companies Registry · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 105+ SIC 46130 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£24.1M
Annual revenue
Net Worth
£15.4M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
-£905k
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£12.3M
Current Liabilities
£1.9M
Fixed Assets
£5.0M
Debtors
£6.3M
Cost of Sales
£17.2M
Gross Profit
£6.9M
Admin Expenses
£8.3M
Operating Profit
-£1.1M
Profit After Tax
-£682k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 6.43 | -£844k | — |
| 2023 | 8.02 | -£306k | — |
| 2022 | 6.42 | +£125k | £2.9M |
| 2021 | 6.91 | — | — |
Derived from filed accounts. Not audited figures.