E & D Stephens & Sons Limited
04359205
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2007
FARMER
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
Persons with Significant Control
Mr Mervyn Anthony Thomas
British · United Kingdom · Age 71
Unit 1a, The Old Sawmills, Hereford, HR3 6NS
Notified 03/01/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 38225+ SIC 49410 peers34
Show leaderboard
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.
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
-£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£232k
Working capital
Current Assets
£22k
Current Liabilities
£254k
Fixed Assets
£187k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£5k |
| 2024 | 0.11 | +£939 |
| 2023 | 0.15 | -£83k |
| 2022 | 24.15 | -£1k |
| 2021 | 23.18 | -£804 |
| 2020 | 23.09 | -£3k |
| 2019 | 49.86 | — |
Derived from filed accounts. Not audited figures.