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Stephensons Of Easingwold Limited

04433156

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TORONTO SQUARE, LEEDS, LS1 2HJ
Incorporated 08/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Ian Peacock

director · Since 15/07/2016

British

Jennifer Ann Peacock

director · Since 15/07/2016

British

Former

David Alexander Stephenson

secretary · Resigned 15/07/2016

Secretarial Appointments Limited

corporate nominee secretary · Resigned 08/05/2002

Jonathan David Hill

director · Resigned 06/11/2017

David Alexander Stephenson

director · Resigned 31/12/2016

Harry Stephenson

director · Resigned 31/12/2016

Corporate Appointments Limited

corporate nominee director · Resigned 08/05/2002

CompanyRankvs 105+ SIC 49390 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 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

Retained earnings£750k
Share capital£100
Assets less current liabilities£1.8M