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Macdonald Stephens Limited

04462351

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 HOPTON GARTH, BASINGSTOKE, RG24 8AT
Incorporated 17/06/2002

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

62020
Information technology consultancy activities
82110
Combined office administrative service activities

Officers

Mrs Susan Katherine Craig

secretary · Since 17/06/2002

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Colin Craig

director · Since 17/06/2002

IT MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Mrs Susan Katherine Craig

director · Since 17/06/2002

MARKETING SERVICES MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Colin Craig

25–50% shares
25–50% votes

British · England · Age 63

2 Hopton Garth, Basingstoke, RG24 8AT

Notified 01/09/2016

Mrs Susan Katherine Craig

25–50% shares
25–50% votes

British · England · Age 64

2 Hopton Garth, Basingstoke, RG24 8AT

Notified 01/06/2023

CompanyRankvs 2745+ SIC 62020 peers
83

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2745Macdonald Stephens Limited
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£54k

Current Liabilities

£23k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20262.31-£20k
202514.49-£61k
20244.71-£16k
20235.24—

Derived from filed accounts. Not audited figures.