Stephensons Of Essex Limited
01815977
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 05/11/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
director · Since 10/03/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
director · Since 09/12/2024
ENGINEERING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 09/12/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 10/03/2015
Former
secretary · Resigned 12/02/2015
secretary · Resigned 10/03/2015
Persons with Significant Control
Eastern Transport Holdings Limited
Monometer House, Rectory Grove, Leigh On Sea, SS9 2HL
Reg: 10051217 · England And Wales · Limited
Notified 21/07/2018
Former PSCs
Mr William Hiron
Ceased 21/07/2018
Change History
Active
Private Limited Company
MONOMETER HOUSE
LEIGH ON SEA
CompanyRankvs 169+ SIC 49390 peers85
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£11.0M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Net Current Assets
£9.4M
Working capital
Current Assets
£13.2M
Current Liabilities
£3.8M
Fixed Assets
£2.9M
Debtors
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.47 | +£1.9M |
| 2023 | 4.36 | — |
Derived from filed accounts. Not audited figures.