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Nicholas Stephens Construction Limited

02005913

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 02/04/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Nicholas Steliou

director · Since 29/06/1991

SURVEYOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Nicholas Steliou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BANK OF CYPRUS (LONDON) LTD

Created 18/10/2000Registered 20/10/2000
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 22/05/1997Registered 24/05/1997
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 21/06/1996Registered 06/07/1996
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 15/03/1994Registered 31/03/1994
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 22/02/1988Registered 24/02/1988

CompanyRankvs 6985+ SIC 41201 peers
54

Financial strength28th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength7/25 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.

Liquidity12/20 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

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£436

Debtors

£792k

25avg. employees-1

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.24
20241.50
20231.26

Derived from filed accounts. Not audited figures.