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Stevens & Carlotti Limited

00916841

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PEMBROKE WORKS, SANDWICH, CT13 9ST
Incorporated 02/10/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Marco Paul Carlotti

director · Since 31/05/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Marco Paul Carlotti

secretary · Since 20/06/2005

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Sandro Paul Carlotti

director · Since 06/04/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Marco Paul Carlotti

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 59

Pembroke Works, Sandwich, CT13 9ST

Notified 06/04/2016

Mrs Elizabeth Ann Carlotti

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Pembroke Works, Ramsgate Road, Sandwich, CT13 9ST

Notified 07/09/2022

Mrs Nadia Jane Douglas

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Pembroke Works, Ramsgate Road, Sandwich, CT13 9ST

Notified 07/09/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1975Registered 11/07/1975Satisfied 12/02/2015
charge
satisfied

H. J. DURBAN

Created 23/06/1975Registered 11/07/1975Satisfied 24/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1973Registered 11/04/1973Satisfied 12/02/2015

CompanyRankvs 82+ SIC 25990 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.37× · 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 strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£542k

Fixed Assets

£2.2M

Debtors

£1.6M

81avg. employees+1

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Intangible assets£67k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£782k
20234.05+£576k
20223.58+£684k
20212.90-£294k
20204.09+£31k
20193.31+£257k
20183.31—

Derived from filed accounts. Not audited figures.