Dale Stephenson Limited
03021714
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/1995
PLUMBING AND HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 70
Persons with Significant Control
Mr Dale Stephenson
British · England · Age 70
Albert Mills, Sowerby Bridge, HX6 2DH
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 225+ SIC 43220 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£438k
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
£343k
Working capital
Current Assets
£575k
Current Liabilities
£231k
Fixed Assets
£105k
Debtors
£273k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | -£37k |
| 2024 | 2.11 | +£196k |
| 2023 | 1.27 | +£51k |
| 2022 | 1.48 | +£29k |
| 2021 | 1.54 | — |
| 2020 | 1.36 | — |
| 2019 | 1.58 | — |
| 2018 | 1.46 | — |
| 2017 | 1.43 | — |
Derived from filed accounts. Not audited figures.