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J. Stevens Engineering Limited

02368781

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 RUSSELL ROAD, GOOLE, DN14 6UW
Incorporated 06/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Anne Stevens

secretary · Since 06/04/1992

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Anne Stevens

director · Since 06/04/1992

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr James Frank Arthur Stevens

director · Since 06/04/1992

ENGINEER

BRITISH · ENGLAND · Age 69

Daniel Stevens

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Andrew Stevens

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr James Frank Arthur Stevens

50–75% shares

British · England · Age 69

The Lilacs, Rawcliffe Road, Goole, DN14 6UH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1999Registered 14/09/1999Satisfied 07/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1997Registered 09/08/1997Satisfied 07/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1991Registered 25/06/1991Satisfied 15/01/2005

CompanyRankvs 3621+ SIC 25990 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£235k

Current Liabilities

£260k

Fixed Assets

£46k

Debtors

£84k

8avg. employees

Tax at Year End

VAT£16k

Director Loans

Company owes directors£138k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr James Stevens 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£0£328k
20250.90£328k
20240.95
20230.67
20220.85+£75k
20210.41

Derived from filed accounts. Not audited figures.