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M & L Stevens Limited

05144611

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE, CHATHAM, ME4 6BA
Incorporated 03/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Louisa Stevens

secretary · Since 03/06/2004

BRITISH · Age 57

Also on 1 other board

Mr Mark Lawrence Stevens

director · Since 03/06/2004

DEMOLITION CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

M & L Stevens Property Limited

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

Victoria House, 14 New Road Avenue, Chatham, ME4 6BA

Reg: 07234097 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

HSBC BANK PLC

Created 11/04/2008Registered 12/04/2008

CompanyRankvs 21527+ SIC 43390 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength17/25 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.

Liquidity2/20 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

£15k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£50k

Current Liabilities

£681k

Fixed Assets

£731k

Debtors

£29k

0avg. employees-4

Tax at Year End(2018)

Corp tax£39k

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£4k
20240.07+£5k
20230.23-£46k
20220.27+£25k
20210.28-£138k
20200.50-£12k
20190.46-£21k
20180.47—

Derived from filed accounts. Not audited figures.