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Allenby Stevenson Limited

01092786

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 ABBEY ROAD, NORTH EAST LINCOLNSHIRE, DN32 0HQ
Incorporated 26/01/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Albert Stevenson

secretary · Since 14/05/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Mr John Albert Stevenson

director · Since 14/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Mrs Margaret Elizabeth Stevenson

director · Since 14/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Jonathan Stevenson

director · Since 17/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Karen Stevenson

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jonathon Stevenson

75–100% shares

British · England · Age 54

31 Abbey Road, North East Lincolnshire, DN32 0HQ

Notified 18/07/2023

Former PSCs

Mr John Albert Stevenson

Ceased 18/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/08/2018Registered 08/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1982Registered 15/07/1982Satisfied 10/07/1996

CompanyRankvs 294+ SIC 47789 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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294Allenby Stevenson Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£280k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£402k

Current Liabilities

£154k

Fixed Assets

£32k

Debtors

£131k

13avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60+£20k
20242.57+£20k
20232.29+£2k
20221.98-£86k
20212.27+£90k
20202.04-£4k
20192.23+£733
20182.23—

Derived from filed accounts. Not audited figures.