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J.R. Stevens & Son Limited

01282862

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

43 STATION ROAD, BEACONSFIELD, HP9 1QG
Incorporated 21/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Margaret Anne Stevens

secretary · Since 07/09/1992

BRITISH

Mr Barry John Stevens

director · Since 07/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Barry John Stevens

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

43, Station Road, Beaconsfield, HP9 1QG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2000Registered 25/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2000Registered 28/06/2000

CompanyRankvs 4068+ SIC 47190 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£77k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£76k

Current Liabilities

£215k

Fixed Assets

£216k

Debtors

£4k

6avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£77k
Signed by B Stevens 27th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£23k
20240.44-£21k
20230.53-£18k
20220.61+£25k
20210.53+£25k
20200.36-£10k
20190.41-£18k
20180.43—

Derived from filed accounts. Not audited figures.