Fred Stevens Limited
02818626
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
secretary · Since 18/05/2023
Persons with Significant Control
Mr James Jonathan Baker
British · England · Age 55
Newmarket Road, Stroud, GL6 0DQ
Notified 06/04/2016
Mrs Jacqueline Sandra Rycroft
British · England · Age 63
Newmarket Road, Stroud, GL6 0DQ
Notified 21/05/2023
Former PSCs
Executors Of Mr David John Melsome
Ceased 21/05/2023
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 404+ SIC 96030 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of
Key FinancialsYear ending 31/08/2025
Net Worth
£232k
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£288k
Current Liabilities
£208k
Fixed Assets
£165k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£17k |
| 2024 | 1.22 | +£29k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.