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Stepcott Limited

04447365

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

45 PALL MALL, LONDON, SW1Y 5JG
Incorporated 24/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard James Cotton

director · Since 24/05/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr David Anthony Stephens

director · Since 24/05/2002

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 7 other boards

Timothy John Powell Cotton

secretary · Since 09/09/2002

BRITISH · Age 56

Mrs Suzanne Marie Stephens

director · Since 01/03/2017

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 56

Also on 1 other board

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/09/2022Registered 04/10/2022
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 17/08/2010Registered 18/08/2010
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 20/09/2002Registered 25/09/2002

CompanyRankvs 38662+ SIC 68209 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£211k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£489k

3avg. employees

Balance Sheet

Assets less current liabilities£484k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£3k
20247.01+£1k
20237.40+£19k
20216.35+£18k
20204.42

Derived from filed accounts. Not audited figures.