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M. Stead & Sons Co. Ltd

04532737

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

BENROYD LILEY LANE, MIRFIELD, WF14 8EB
Incorporated 11/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Karen Jane Stead

secretary · Since 20/09/2002

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Karen Jane Stead

director · Since 20/09/2002

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Paul Christopher Stead

director · Since 20/09/2002

CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jack Thomas Stead

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Jack Thomas Stead

75–100% shares
75–100% votes

British · England · Age 28

Benroyd Liley Lane, Mirfield, WF14 8EB

Notified 05/01/2024

Former PSCs

Mr Paul Christopher Stead

Ceased 05/01/2024

Mrs Karen Jane Stead

Ceased 05/01/2024

CompanyRankvs 341+ SIC 42110 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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341M. Stead & Sons Co. Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£395k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£570k

Current Liabilities

£352k

Fixed Assets

£330k

Debtors

£345k

4avg. employees+8

Tax at Year End(2021)

Corp tax£4k
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£1k
20242.15+£96k
20231.77+£36k
20221.76-£53k
20212.20-£10k
20202.42-£9k
20191.62—

Derived from filed accounts. Not audited figures.