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S.P. Stephenson Limited

01641703

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MANOR FARM, YORK, YO43 3JA
Incorporated 07/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr James Robert Stephenson

director · Since 14/07/2009

FARMER

BRITISH · ENGLAND · Age 46

Mrs Lucinda Mary Stephenson

director · Since 01/02/2017

MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Lucinda Mary Stephenson

secretary · Since 29/10/2024

Also on 1 other board

Persons with Significant Control

Mr James Robert Stephenson

25–50% shares

British · England · Age 46

Manor Farm, York, YO43 3JA

Notified 06/04/2016

Former PSCs

Mrs Elizabeth Margaret Stephenson

Ceased 28/06/2025

Charges5 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/01/2016Registered 21/01/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/10/2008Registered 21/10/2008
charge
outstanding

AMC BANK LTD

Created 14/09/1998Registered 21/09/1998
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 27/07/1983Registered 29/07/1983
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 27/07/1983Registered 29/07/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1983Registered 09/03/1983Satisfied 18/06/2009

CompanyRankvs 2577+ SIC 01110 peers
37

Financial strength54th percentile among SIC peers · 14/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2577S.P. Stephenson Limited
47
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£878k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£195k

Current Liabilities

£804k

Fixed Assets

£3.1M

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£6k
20240.24-£24k
20230.30+£102k
20220.26—

Derived from filed accounts. Not audited figures.