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G.A. Stephens Sheep Co. Ltd.

03033154

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CAWLEY HOUSE, NOTTINGHAM, NG1 7HR
Incorporated 15/03/1995

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

01450
Raising of sheep and goats

Officers

Mr Garfield Arthur Stephens

director · Since 09/05/1995

SHEEP DEALER

BRITISH · ENGLAND · Age 77

Ms Heather Katherine Stephens

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Garfield Arthur Stephens

75–100% shares
75–100% votes

British · England · Age 77

Pastures View Farm, Thorpe Satchville Road, Melton Mowbray, LE14 2TH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1996Registered 30/09/1996
charge
satisfied

ALBERT GEORGE STEPHENS · AUDREY OLIVE STEPHENS

Created 15/01/1996Registered 16/01/1996Satisfied 30/04/1997

CompanyRankvs 290+ SIC 01450 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength11/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£254k

Current Liabilities

£189k

Fixed Assets

£210k

Debtors

£18k

2avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans(2018)

Company owes directors£5k

Balance Sheet

Bank loans & overdrafts£267k
Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£25k
20231.22-£4k
20221.35+£1k
20211.26+£26k
20201.28+£11k
20191.40-£19k
20181.39

Derived from filed accounts. Not audited figures.