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John Stedeford & Sons Limited

01606169

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 68B SAPCOTE TRADING ESTATE, WITTON, B6 7BN
Incorporated 30/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43390
Other building completion and finishing

Officers

Mr Mark David Stedeford

director · Since 06/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Mark David Stedeford

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

British · United Kingdom · Age 49

Unit 68b Sapcote Trading Estate, Witton, B6 7BN

Notified 04/10/2020

Former PSCs

Mr John Roger Stedeford

Ceased 04/10/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1987Registered 08/04/1987

CompanyRankvs 627+ SIC 43341 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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

£170k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£299k

Current Liabilities

£174k

Fixed Assets

£113k

Debtors

£228k

8avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£14k
20241.90+£57k
20231.55-£15k
20222.36-£10k
20213.67+£25k
20202.62-£13k
20191.39

Derived from filed accounts. Not audited figures.