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Stephenson House Limited

04553164

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

West Point, Second Floor Mucklow Office Park, Mucklow Hill, Halesowen, B62 8DY
Incorporated 03/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Julian David Taylor

director · Since 03/10/2002

British · England · Age 73

Sonia Esther Abrahams

director · Since 01/04/2022

British · United Kingdom · Age 46

Nadia Sarah Freeman

director · Since 01/04/2022

British · England · Age 37

Dalia Michal Nelson

director · Since 01/04/2022

British · United Kingdom · Age 38

Former

William Andrew Joseph Tester

nominee director · Resigned 03/10/2002

Howard Thomas

nominee secretary · Resigned 03/10/2002

Helen Diana Taylor

director · Resigned 21/11/2020

Helen Diana Taylor

secretary · Resigned 21/11/2020

Charges0 outstanding

charge
satisfied

COUTTS & CO

Created 26/02/2010Registered 04/03/2010Satisfied 23/08/2019
charge
satisfied

NORWICH UNION MORTGAGES (LIFE) LTD

Created 05/12/2002Registered 21/12/2002Satisfied 01/11/2011
charge
satisfied

NORWICH UNION MORTGAGES (LIFE) LTD

Created 05/12/2002Registered 21/12/2002Satisfied 01/11/2011

Change History

officer appointed → ABRAHAMS, Sonia Esther
2026-06-09
officer appointed → FREEMAN, Nadia Sarah
2026-06-09
officer appointed → NELSON, Dalia Michal, Dr
2026-06-09
officer appointed → TAYLOR, Julian David
2026-06-09
status → active
2026-06-09

Active

postcode → B62 8DY
2026-06-09

DY1 1DB

type → ltd
2026-06-09

Private Limited Company

address line1 → West Point, Second Floor Mucklow Office Park
2026-06-09

FINCH HOUSE

post town → Halesowen
2026-06-09

DUDLEY

CompanyRankvs 594+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£797k

Current Liabilities

£306k

Fixed Assets

£11.2M

Debtors

£525k

4avg. employees

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£107k
20232.26+£123k
20222.48-£835k
20212.03+£329k
20202.08+£335k
20191.74—

Derived from filed accounts. Not audited figures.