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Stephensons Animal Feeds Limited

04126075

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Canteen Mill Industrial Estate, Burnley Road, Todmorden, OL14 7DR
Incorporated 15/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

01629
01629
46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Claire Elizabeth Stephenson

secretary · Since 15/12/2000

British

Claire Elizabeth Stephenson

director · Since 15/12/2000

British · United Kingdom · Age 63

Paul Joseph Stephenson

director · Since 15/12/2000

British · United Kingdom · Age 65

Philip John Stephenson

director · Since 15/12/2000

British · United Kingdom · Age 62

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 15/12/2000

London Law Services Limited

corporate nominee director · Resigned 15/12/2000

Persons with Significant Control

Miss Claire Elizabeth Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Canteen Mill Industrial Estate, Burnley Road, Todmorden, OL14 7DR

Notified 06/04/2016

Mr Paul Joseph Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Canteen Mill Industrial Estate, Burnley Road, Todmorden, OL14 7DR

Notified 05/03/2026

Mr Philip John Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Canteen Mill Industrial Estate, Burnley Road, Todmorden, OL14 7DR

Notified 05/03/2026

Charges2 outstanding

Charge
outstanding

PAUL JOSEPH STEPHENSON · CLAIRE ELIZABETH STEPHENSON · PHILIP JOHN STEPHENSON

Created 01/06/2023Registered 02/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2015Registered 08/07/2015Satisfied 02/04/2026
charge
outstanding

YORKSHIRE BANK PLC

Created 20/03/2001Registered 03/04/2001

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Canteen Mill Industrial Estate
2026-06-04

CANTEEN MILL INDUSTRIAL ESTATE

post townTodmorden
2026-06-04

TODMORDEN

officer appointedSTEPHENSON, Claire Elizabeth
2026-06-04
officer appointedSTEPHENSON, Claire Elizabeth
2026-06-04
officer appointedSTEPHENSON, Paul Joseph
2026-06-04
officer appointedSTEPHENSON, Philip John
2026-06-04

CompanyRankvs 30+ SIC 01629 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£677k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£662k

Current Liabilities

£204k

Fixed Assets

£372k

Debtors

£355k

14avg. employees

Tax at Year End(2024)

Corp tax£39k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£830k
Signed by Miss Claire Stephenson Mr Philip Stephenson Mr Paul Stephenson 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£105k
20243.58+£33k
20234.26+£49k
20223.31-£2k
20212.37+£105k
20201.76+£53k
20191.53

Derived from filed accounts. Not audited figures.