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 36
Also on 1 other board
Persons with Significant Control
Mr Luke Stephens
British · England · Age 36
Valley View, Newfield Lane, Blandford Forum, DT11 8QR
Notified 30/11/2017
Former PSCs
Mr Anthony Paul Stephens
Ceased 30/11/2017
Mrs Lorraine Stephens
Ceased 20/11/2023
CompanyRankvs 3969+ SIC 41202 peers77
Show leaderboard
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 31/03/2026
Net Worth
£102k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£373k
Current Liabilities
£310k
Fixed Assets
£122k
Debtors
£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.21 | +£67k |
| 2025 | 1.06 | -£9k |
| 2024 | 1.25 | +£15k |
| 2023 | 3.40 | — |
Derived from filed accounts. Not audited figures.