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C.A. Stevens And Sons (Transport) Limited

01348863

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STOCKBRIDGE ROAD, ANDOVER, SP11 7EF
Incorporated 19/01/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

46900
Non-specialised wholesale trade
49410
Freight transport by road
96090
Other personal service activities

Officers

Clifford Grahame Stevens

director · Since 07/11/1995

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Clifford Grahame Stevens

secretary · Since 04/05/2018

Persons with Significant Control

Mr Clifford Alan Stevens

50–75% shares
50–75% votes
Appoint directors

British · England · Age 93

Buu-Mandas Way, Hurdcott Lane, Salisbury, SP4 6HL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1991Registered 16/07/1991
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/1979Registered 24/12/1979

CompanyRankvs 4836+ SIC 46900 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£844k

Fixed Assets

£1.6M

Debtors

£837k

28avg. employees

Director Loans

Company owes directors£23k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£31k
20241.70-£144k
20232.05

Derived from filed accounts. Not audited figures.