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Neale Grant Stephens Limited

02439332

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 DUDLOW GREEN ROAD, WARRINGTON, WA4 5EQ
Incorporated 02/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Neale Grant Stephens

secretary · Since 02/11/1991

BRITISH

Mrs Gillian Stephens

director · Since 02/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Neale Grant Stephens

25–50% shares

British · England · Age 64

15, Dudlow Green Road, Warrington, WA4 5EQ

Notified 02/11/2016

CompanyRankvs 3820+ SIC 71121 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£7

Current Liabilities

£39k

Fixed Assets

£40

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£329
20230.00+£351
20220.00+£621
20210.00-£2k
2020-£3k
2019+£2k
2018-£806

Derived from filed accounts. Not audited figures.