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G.D. Stephenson And Sons Limited

01642137

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LONDESBOROUGH WOLD FARM, YORK, YO43 3LS
Incorporated 09/06/1982

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

01500
Mixed farming

Officers

Guy Dixon Stephenson

director · Since 19/02/1991

FARMER

BRITISH · UNITED KINGDOM · Age 93

Mr Patrick Henry Stephenson

director · Since 19/02/1991

FARMER

BRITISH · ENGLAND · Age 65

Graeme Edward Stephenson

director · Since 10/12/1999

FARMER

BRITISH · UNITED KINGDOM · Age 54

Katie Alice Stephenson

secretary · Since 01/08/2005

BRITISH · Age 45

Persons with Significant Control

Mr Graeme Edward Stephenson

25–50% shares

British · England · Age 54

Londesborough Wold Farm, Londesborough Wold, York, YO43 3LS

Notified 06/04/2016

Mr Patrick Henry Stephenson

25–50% shares

British · England · Age 65

Sunnyview Cottage, Nunburnholme, York, YO42 1QY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1988Registered 01/02/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1983Registered 20/09/1983
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 15/08/1983Registered 16/08/1983Satisfied 27/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1983Registered 10/02/1983

CompanyRankvs 682+ SIC 01500 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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682G.D. Stephenson And Sons Limited
76
How is this score calculated?
Financial strength21/25 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.

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 30/06/2024

Net Worth

£956k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£712k

Current Liabilities

£461k

Fixed Assets

£919k

Debtors

£82k

5avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£106k
20232.03+£236k
20221.49+£160k
20211.17—

Derived from filed accounts. Not audited figures.