M R Stephenson Limited
04619660
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 17/12/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 53 other boards
director · Since 01/09/2013
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 15 other boards
director · Since 02/10/2017
MANAGING DIRECTOR
BRITISH · WALES · Age 55
Also on 4 other boards
director · Since 01/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Martin Richard Stephenson
British · England · Age 67
Provender Mill, Mill Bay Lane, Horsham, RH12 1SS
Notified 06/04/2016
The Martin Stephenson Discretionary Trust
Belchambers Farm, Kirdford, Billingshurst, RH14 0NL
Notified 02/03/2021
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 34680+ SIC 70100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£27.0M
Balance sheet strength
Cash
£21.9M
Cash in the bank
Net Current Assets
-£5.8M
Working capital
Current Assets
£31.7M
Current Liabilities
£37.5M
Fixed Assets
£10.5M
Debtors
£16.8M
Cost of Sales
£98.1M
Admin Expenses
£8.2M
Profit After Tax
£6.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£25.5M |
| 2023 | — | +£292k |
| 2022 | 0.83 | +£8.2M |
| 2021 | 0.62 | -£4.8M |
| 2020 | 0.78 | -£2.3M |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.