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Patrick Stephenson Limited

04557028

active
Private Limited Company
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

BEECH LODGE, PICKERING, YO18 8NH
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Nicola Cynthia Stephenson

secretary · Since 08/10/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Nicola Cynthia Stephenson

director · Since 08/10/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Patrick John Stephenson

director · Since 08/10/2002

AGRICULTURAL CONSULTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Patrick John Stephenson

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Swainsea House, Middleton Road, Pickering, YO18 8NH

Notified 06/04/2016

Mrs Nicola Cynthia Stephenson

25–50% shares
25–50% votes

British · England · Age 65

Beech Lodge, 66 Middleton Road, Pickering, YO18 8NH

Notified 03/04/2019

CompanyRankvs 37545+ SIC 70229 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37545Patrick Stephenson Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£3k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£36k

Current Liabilities

£25k

Fixed Assets

£12k

Debtors

£27k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£2k
20232.10—
20221.58—
20211.18—

Derived from filed accounts. Not audited figures.