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Stephar (U.K.) Limited

01724295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 4 CASTELL CLOSE, SWANSEA, SA7 9FH
Incorporated 18/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Christopher Stephen Racey

director · Since 18/05/1983

MANAGING DIRECTOR

BRITISH · WALES · Age 68

Also on 61 other boards

Mr Christopher Stephen Racey

secretary · Since 05/01/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 61 other boards

Mrs Jacqueline Mary Racey

director · Since 22/05/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 8 other boards

Persons with Significant Control

Christopher Racey

75–100% shares

4 Castell Close, Castell Close, Swansea, SA7 9FH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1993Registered 21/08/1993Satisfied 24/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/1987Registered 13/10/1987Satisfied 12/04/1994
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 21/08/1985Registered 02/09/1985Satisfied 21/02/2018

CompanyRankvs 1341+ SIC 46460 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£5k

Current Liabilities

£33k

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£2k
20230.14-£707
20220.14-£580
20210.14+£515
20200.15-£850
20190.14+£2.2M
20180.31-£5.8M
20170.83

Derived from filed accounts. Not audited figures.