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I.G. & P.R. Stephens (Farmers) Limited

01754028

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12A OCEAN VIEW ROAD, BUDE, EX23 8NW
Incorporated 19/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats

Officers

Mr Ivor George Stephens

secretary · Since 28/04/1991

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Ivor George Stephens

director · Since 28/04/1991

FARMER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Pauline Rosemary Stephens

director · Since 28/04/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 75

Mr Wayne Albert Stephens

director · Since 08/06/2016

FARMER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ivor George Stephens

25–50% shares

British · England · Age 80

12a, Ocean View Road, Bude, EX23 8NW

Notified 03/01/2017

Mrs Pauline Rosemary Stephens

25–50% shares

British · England · Age 75

12a, Ocean View Road, Bude, EX23 8NW

Notified 14/04/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2019Registered 29/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 03/05/2019
charge
satisfied

ALBERT GEORGE STEPHENS AND AUDREY OLIVE STEPHENS

Created 10/02/1998Registered 27/02/1998Satisfied 14/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1985Registered 23/01/1985

CompanyRankvs 29+ SIC 01450 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
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 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.

Liquidity20/20 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 28/02/2025

Net Worth

£677k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£326k

Current Liabilities

£119k

Fixed Assets

£479k

4avg. employees

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£13k
20244.36+£18k
20234.81-£13k
20224.58+£11k
20216.69+£6k
20205.78+£31k
20197.93

Derived from filed accounts. Not audited figures.