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Christopher Milton Stevens Limited

02860880

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DE MONTALT LODGE SUMMER LANE, BATH, BA2 7EU
Incorporated 11/10/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Christopher Milton Stevens

director · Since 11/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Nicole Lyn Stevens

secretary · Since 28/02/2002

BRITISH

Persons with Significant Control

Mr Christopher Milton Stevens

75–100% shares

British · England · Age 71

De Montalt Lodge, Summer Lane, Bath, BA2 7EU

Notified 08/04/2016

Charges3 outstanding

charge
outstanding

CHRISTOPHER MILTON STEVENS

Created 30/12/2005Registered 05/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1997Registered 20/03/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1995Registered 24/03/1995

CompanyRankvs 800+ SIC 47770 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£233k

Current Liabilities

£96k

Fixed Assets

£57k

0avg. employees

Tax at Year End(2023)

VAT£3k

Balance Sheet

Assets less current liabilities£194k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.42+£49k
20231.68-£20k£60k
20221.52+£24k£105k
20211.13£150k

Derived from filed accounts. Not audited figures.