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C H Stephenson & Sons Limited

04997215

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MIDDLETHORPE FARM, YORK, YO43 3LR
Incorporated 16/12/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

01500
Mixed farming

Officers

Mr Christopher Henry Stephenson

secretary · Since 16/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Christopher Henry Stephenson

director · Since 16/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Neil Christopher Stephenson

director · Since 16/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Simon Deryk Stephenson

director · Since 16/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Neil Christopher Stephenson

25–50% shares
25–50% votes

British · England · Age 63

Middlethorpe Farm, York, YO43 3LR

Notified 02/07/2025

Mr Simon Deryk Stephenson

25–50% shares
25–50% votes

British · England · Age 58

Middlethorpe Farm, York, YO43 3LR

Notified 02/07/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2015Registered 19/03/2015

CompanyRankvs 217+ SIC 01500 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217C H Stephenson & Sons Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£882k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£602k

Current Liabilities

£243k

Fixed Assets

£861k

Debtors

£60k

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£41k
20242.68-£41k
20232.08+£198k
20221.58+£249k
20211.03+£25k
20201.00+£101k
20190.97+£197k
20180.75—

Derived from filed accounts. Not audited figures.