Back to search

Stephensons Animal Feeds Limited

04126075

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

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 64

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

Persons with Significant Control

Miss Claire Elizabeth Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

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

Charges3 outstanding

A registered charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 08/09/2026Registered 10/09/2026
A registered charge
satisfied

PAUL JOSEPH STEPHENSON · CLAIRE ELIZABETH STEPHENSON · PHILIP JOHN STEPHENSON

Created 01/06/2023Registered 07/09/2026Satisfied 07/09/2026
A registered charge
satisfied

YORKSHIRE BANK PLC

DEBENTURE

Created 20/03/2001Registered 29/06/2026Satisfied 29/06/2026
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

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Canteen Mill Industrial Estate
2026-06-04

CANTEEN MILL INDUSTRIAL ESTATE

post town → Todmorden
2026-06-04

TODMORDEN

CompanyRankvs 28+ 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
Show leaderboard
1William Thompson (York) Limited
90
2Beckhampton Stables Limited
90
3Keyo Agricultural Services Ltd
90
4Gloucestershire Animal Welfare Association And Cheltenham Animal Shelter
90
5Westfield Farms Limited
90
6Komcept Solutions Ltd.
90
7Denis Brinicombe Group Limited
90
8S.Drakes Pressure Washing Services Limited
90
9Wharfedale Farmers'Auction Mart Limited
89
10A.S.Allman Limited
89
28Stephensons Animal Feeds Limited
87
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—

Derived from filed accounts. Not audited figures.