W. Stevenson & Sons Limited
03569268
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 14/10/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 01/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 20/01/2026
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Persons with Significant Control
Ocean Fish Group Limited
2a/2b, Victoria Business Park, St. Austell, PL26 8LX
Reg: 12218181 · Companies House · Private Limited Company
Notified 14/10/2019
Charges13 outstanding
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CompanyRankvs 116+ SIC 03110 peers52
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/11/2024
Turnover
£8.5M
Annual revenue
Net Worth
£16.7M
Balance sheet strength
Cash
£81k
Cash in the bank
Profit Before Tax
-£380k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£791k
Current Liabilities
£2.9M
Fixed Assets
£23.0M
Debtors
£490k
Cost of Sales
£4.9M
Gross Profit
£3.6M
Admin Expenses
£3.2M
Profit After Tax
-£316k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£9.4M |
| 2021 | 0.45 | +£581k |
| 2020 | 0.27 | +£88k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.