Back to search

A & J Stead Limited

04405998

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 28/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Russell Anthony Stead

director · Since 28/03/2002

CONSTRUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Jody Stead

director · Since 20/06/2007

STEEL ERECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Sabrina Charmaine Richardson

director · Since 26/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Russell Anthony Stead

50–75% shares
50–75% votes

British · United Kingdom · Age 68

31, Derwent Road, Malton, YO17 6YB

Notified 06/04/2016

Mr Jody Stead

25–50% shares
25–50% votes

British · United Kingdom · Age 40

31, Derwent Road, Malton, YO17 6YB

Notified 31/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/05/2002Registered 11/05/2002

CompanyRankvs 3199+ SIC 43999 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
3199A & J Stead Limited
80
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.

Liquidity16/20 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

£788k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£983k

Current Liabilities

£502k

Fixed Assets

£599k

Debtors

£639k

11avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£76k
20242.22-£173k
20232.09+£264k
20221.83+£106k
20211.91+£155k
20201.62+£17k
20191.55—

Derived from filed accounts. Not audited figures.