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Stephenson & Blake Limited

05293870

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Trafalgar Works, Effingham Road, Sheffield, S9 3QA
Incorporated 23/11/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

71129
Other engineering activities

Officers

Terence John Lee

secretary · Since 01/06/2026

Terence John Lee

director · Since 01/06/2026

British · England · Age 67

Former

Company Directors Limited

corporate nominee director · Resigned 23/11/2004

Temple Secretaries Limited

corporate nominee secretary · Resigned 23/11/2004

Caroline Ann Bond

director · Resigned 16/03/2012

Susan Jayne Lee

director · Resigned 27/08/2015

Terence John Lee

director · Resigned 27/08/2015

Steven Bond

director · Resigned 01/06/2026

Steven Bond

secretary · Resigned 01/06/2026

Persons with Significant Control

Bondy Holdings Ltd

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

Trafalgar Works, Effingham Road, Sheffield, S9 3QA

Reg: 16893639 · Register Of Companies · Limited Company

Notified 08/12/2025

Former PSCs

Bond Precision Grinding Ltd

Ceased 08/12/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2005Registered 10/01/2005

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Trafalgar Works
2026-06-11

TRAFALGAR WORKS

post townSheffield
2026-06-11

SHEFFIELD

officer appointedLEE, Terence John
2026-06-11
officer appointedLEE, Terence John
2026-06-11

CompanyRankvs 2621+ SIC 71129 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£334k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£381k

Current Liabilities

£69k

Fixed Assets

£27k

Debtors

£134k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£0
20255.48-£17k
20247.26+£31k
20234.75+£21k
20225.64-£72k
20217.86+£65k
20209.82+£49k
20193.97+£43k
20183.66

Derived from filed accounts. Not audited figures.