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Ann Stephens & Company Limited

04230659

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALLENSBANK, NARBERTH, SA67 8RF
Incorporated 07/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Ann Louise Stephens

secretary · Since 29/08/2002

BRITISH · UNITED KINGDOM · Age 80

Mr James Buckingham Stephens

director · Since 29/08/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Lindsay Elizabeth Anne Stephens

25–50% shares

British · Wales · Age 44

Allensbank, Narberth, SA67 8RF

Notified 23/12/2018

Mr James Buckingham Stephens

25–50% shares

British · United Kingdom · Age 47

Allensbank, Narberth, SA67 8RF

Notified 01/07/2020

Former PSCs

Mrs Ann Louise Stephens

Ceased 01/07/2020

CompanyRankvs 376+ SIC 69201 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£441k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£524k

Current Liabilities

£102k

Fixed Assets

£44k

9avg. employees

Balance Sheet

Assets less current liabilities£466k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£0
20255.13-£58k
20245.58+£160k
202310.55

Derived from filed accounts. Not audited figures.