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Cr & G Stephenson Limited

05126459

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

HARPER FARM, NEW FARNLEY, WEST YORKSHIRE, LS12 6JU
Incorporated 12/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Gillian Stephenson

secretary · Since 12/05/2004

BRITISH

Adam Charles Stephenson

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Jack Oliver Stephenson

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Gillian Stephenson

director · Since 20/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Gillian Stephenson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Harper Farm, New Farnley, West Yorkshire, LS12 6JU

Notified 12/05/2017

Former PSCs

Mr Charles Roger Stephenson

Ceased 07/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2015Registered 30/10/2015

CompanyRankvs 185+ SIC 01470 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£928k

Current Liabilities

£234k

Fixed Assets

£618k

Debtors

£128k

0avg. employees-8

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£234k
20241.87+£521k
20232.35+£51k
20222.12-£114k
20212.34

Derived from filed accounts. Not audited figures.