Stephensons Of Easingwold Limited
04433156
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2016
total exemption full
Next accounts due
30/09/2018
Confirmation statement
Last: 10/02/2017
Due 24/02/2018
Industry
Officers
director · Since 15/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Former
corporate nominee director · Resigned 08/05/2002
corporate nominee secretary · Resigned 08/05/2002
secretary · Resigned 15/07/2016
director · Resigned 31/12/2016
director · Resigned 31/12/2016
director · Resigned 06/11/2017
Persons with Significant Control
Newbury Coach Travel Limited
C/O Hmb Accountants Dbh Serviced Business Centre, Belasis Hall Technology Park, Billingham, TS23 4EA
Reg: 09682188 · England & Wales · Private Company Limited By Shares
Notified 15/07/2016
Charges1 outstanding
Hsbc Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Lee Van Lockwood (practitioner) · Robert Alexander Henry Maxwell (practitioner)
Change History
Active
Private Limited Company
TORONTO SQUARE
LEEDS
CompanyRankvs 15+ SIC 49390 peers0
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2015
Net Worth
—
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£972k
Current Liabilities
—
Debtors
£757k
Balance Sheet