L. Stephenson & Sons Limited
05581029
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Keith Stephenson
British · England · Age 62
Hollins Garth, Silverdale Road, Carnforth, LA5 0EH
Notified 06/04/2016
Mrs Suzanne Tracey Stephenson
British · England · Age 60
Hollins Garth, Silverdale Road, Carnforth, LA5 0EH
Notified 06/04/2016
Charges0 outstanding
DAVID LESLIE JOHN MARSHALL
CompanyRankvs 22600+ SIC 41202 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£21k
Current Liabilities
£36k
Fixed Assets
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | +£7k |
| 2023 | 0.63 | -£5k |
| 2022 | 1.26 | -£9k |
| 2021 | 1.57 | -£22k |
| 2020 | 0.75 | -£18k |
| 2019 | 1.29 | -£17k |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.