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Matthew Stevens & Son Limited

05276786

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3GW
Incorporated 03/11/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Andrea Spencer Smith

secretary · Since 01/09/2005

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Matthew Stevens

director · Since 01/09/2005

FISH MERCHANT

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Andrea Spencer-Smith

director · Since 26/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Martyn Anthony Lewis

director · Since 18/05/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Matthew Stevens And Sons Holdings Limited

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

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3GW

Reg: 07672906 · Companies House · Ltd

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2018Registered 22/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2018Registered 22/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2017Registered 05/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2014Registered 06/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2014Registered 13/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2013Registered 18/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2013Registered 02/12/2013
charge
satisfied

HSBC BANK PLC

Created 03/07/2009Registered 07/07/2009Satisfied 17/05/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 05/05/2009Registered 08/05/2009Satisfied 17/05/2017
charge
satisfied

HSBC BANK PLC

Created 26/06/2006Registered 27/06/2006Satisfied 17/05/2017
charge
satisfied

HSBC BANK PLC

Created 30/09/2005Registered 05/10/2005Satisfied 17/05/2017

CompanyRankvs 67+ SIC 10200 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67Matthew Stevens & Son Limited
65
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.

Employees14/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£1.0M

Debtors

£727k

50avg. employees

Director Loans

Company owes directors£95k
Directors owe company£26k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£187k
2024—+£153k
2023—+£294k
20221.27+£351k
20211.08+£124k
20200.84—

Derived from filed accounts. Not audited figures.