A P Stephens & Sons Limited
04866004
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 16/05/2023
BUILDER
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Luke Stephens
British · England · Age 35
Vine House, Frog Lane, Blandford Forum, DT11 8QL
Notified 30/11/2017
Former PSCs
Mrs Lorraine Stephens
Ceased 20/11/2023
Mr Anthony Paul Stephens
Ceased 30/11/2017
CompanyRankvs 5706+ SIC 41202 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£77k
Current Liabilities
£73k
Fixed Assets
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£9k |
| 2024 | 1.25 | +£15k |
| 2023 | 3.40 | +£6k |
| 2022 | 1.76 | -£10k |
| 2021 | 1.25 | +£41k |
| 2020 | 0.56 | -£11k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.