Back to search

John A. Stephens Holdings Limited

01847774

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CASTLE MEADOW ROAD, NG2 1AG
Incorporated 12/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46180
Agents specialised in the sale of other particular products

Officers

Alyce Stephens

secretary · Since 28/06/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Jeremy Daniel

director · Since 28/06/1991

BUILDERS MERCHANT

BRITISH · UNITED KINGDOM · Age 66

Mr Peter John Stephens

director · Since 28/06/1991

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Persons with Significant Control

Mr Peter John Stephens

50–75% shares
50–75% votes

British · England · Age 83

Castle Meadow Road, NG2 1AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/12/1986Registered 08/12/1986Satisfied 28/09/1989

CompanyRankvs 675+ SIC 46130 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
675John A. Stephens Holdings Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£3.7M

Fixed Assets

£3.4M

Debtors

£2.3M

Profit After Tax

-£917k

112avg. employees-2

Tax at Year End

Dividends paid£147k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£90k
20230.71—

Derived from filed accounts. Not audited figures.