Back to search

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

Mrs Susan Lee

secretary · Since 06/07/2026

Mr Anthony Charles Hodges

director · Since 06/07/2026

BRITISH · ENGLAND · Age 65

Mr Graham Calderbank

director · Since 06/07/2026

BRITISH · UNITED KINGDOM · Age 88

Mr Richard Godfrey Ingleton

director · Since 06/07/2026

BRITISH · ENGLAND · Age 83

Mr Anthony James Gallagher

director · Since 06/07/2026

BRITISH · ENGLAND · Age 61

Terence John Lee

secretary · Since 01/06/2026

Terence John Lee

director · Since 01/06/2026

British · England · Age 67

Former

Terence John Lee

director · Resigned 27/08/2015

Susan Jayne Lee

director · Resigned 27/08/2015

Steven Bond

secretary · Resigned 01/06/2026

Steven Bond

director · Resigned 01/06/2026

Mr Terence John Lee

secretary · Resigned 05/07/2026

Persons with Significant Control

E E Ingleton Engineering Ltd

75–100% shares

Adelaide Works, Mowbray Street, Sheffield, S3 8EZ

Reg: 01292113 · England · Limited Company

Notified 01/03/2026

E.E. Ingleton Engineering Limited

75–100% shares
75–100% votes

55, Mowbray Street, Sheffield, S3 8EZ

Reg: 01292113 · Register Of Companies · Limited Company

Notified 01/06/2026

Former PSCs

Bond Precision Grinding Ltd

Ceased 08/12/2025

Bondy Holdings Ltd

Ceased 01/06/2026

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

CompanyRankvs 2876+ SIC 71129 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/12/2025

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

Derived from filed accounts. Not audited figures.