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Stevens & Co. (Se) Limited

05216658

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGEWATER HOUSE, ASHFORD, TN23 7AJ
Incorporated 27/08/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Colin Simpson

director · Since 16/01/2023

LETTINGS & ESTATE AGENCY

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Patience Simpson

director · Since 16/01/2023

LETTINGS & ESTATE AGENCY

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Northwood (Ashford) Limited

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

Suite G, 1 Elwick Road, Ashford, TN23 1PD

Reg: 09892379 · Companies House · Private Limited Company

Notified 16/01/2023

Former PSCs

Mr Andrew Lawrence Stevens

Ceased 16/01/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 11/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2004Registered 05/11/2004Satisfied 23/01/2013

CompanyRankvs 4111+ SIC 68310 peers
75

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£11k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£23k

Current Liabilities

£12k

Debtors

£19k

3avg. employees

Tax at Year End(2022)

Corp tax£38k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£11k
20242.15+£10k
20232.16-£33k
20221.32+£34k
20211.06-£22k
20201.42
20190.65
20180.69

Derived from filed accounts. Not audited figures.