Back to search

Stephenson Farms Limited

01745358

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEW FARMHOUSE, EAST BARKWITH, LN8 5RP
Incorporated 11/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01610
Support activities for crop production

Officers

David Warner Stephenson

director · Since 31/12/1990

FARMER

BRITISH · UNITED KINGDOM · Age 97

Mark Stephenson

director · Since 31/12/1990

FARMER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr David Warner Stephenson

25–50% shares

British · England · Age 97

Ings Farm, Willingham Road, Market Rasen, LN8 5RP

Notified 30/06/2016

Mr Mark Stephenson

25–50% shares

British · England · Age 61

The New Farmhouse, Ings Farm, Lincoln, LN8 5RP

Notified 30/06/2016

Former PSCs

Mrs Barbara Stephenson

Ceased 22/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2020Registered 27/08/2020
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/1999Registered 17/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1983Registered 18/10/1983Satisfied 23/07/2020

CompanyRankvs 2085+ SIC 01110 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
2085Stephenson Farms Limited
56
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.

Employees10/15 pts

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

Liquidity6/20 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

£881k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£326k

Current Liabilities

£426k

Fixed Assets

£1.4M

Debtors

£326k

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£39k
20240.94-£200k
20231.97-£166k
20222.60+£199k
20211.81+£73k
20202.49+£25k
20191.71+£110k
20171.70—

Derived from filed accounts. Not audited figures.