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D Stephens & Sons (Luckyard) Limited

02274114

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C, TAUNTON, TA1 4AW
Incorporated 04/07/1988

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

01500
Mixed farming

Officers

Mr Ian Charles Stephens

director · Since 06/05/1992

FARMER

BRITISH · UNITED KINGDOM · Age 68

Mrs Sophie Eileen Rees

director · Since 31/01/2025

FARM ADMINISTRATOR

ENGLISH · ENGLAND · Age 36

Mr Philip James Stephens

director · Since 31/01/2025

FARM CONSULTANT

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ian Charles Stephens

25–50% shares

British · England · Age 68

Luckyard Farm, Winsford, Minehead, TA24 7HS

Notified 06/04/2016

Former PSCs

Mr Adrian James Stephens

Ceased 03/03/2025

Mr Carlton Wallace Stephens

Ceased 04/01/2018

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2019Registered 03/12/2019Satisfied 16/10/2023
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 24/12/1991Registered 30/12/1991Satisfied 08/03/2024

CompanyRankvs 2476+ SIC 01500 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2476D Stephens & Sons (Luckyard) Limited
56
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£54k

Current Liabilities

£102k

Fixed Assets

£101k

Debtors

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£31k
20240.80-£11k
20230.77—

Derived from filed accounts. Not audited figures.