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Stephenson Development (Southern) Limited

05638010

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PROVENDER MILL, HORSHAM, RH12 1SS
Incorporated 28/11/2005

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Martin Richard Stephenson

director · Since 28/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 53 other boards

Persons with Significant Control

Mr Martin Richard Stephenson

Significant control

British · England · Age 67

Provender Mill, Mill Bay Lane, Horsham, RH12 1SS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 25/03/2009Registered 08/04/2009Satisfied 06/07/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/12/2007Registered 08/01/2008Satisfied 06/07/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2006Registered 23/12/2006Satisfied 06/07/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2006Registered 23/12/2006Satisfied 06/07/2021

CompanyRankvs 339820+ SIC 41202 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 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.

Liquidity2/20 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 30/09/2024

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£20

Current Liabilities

£163k

0avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00

Derived from filed accounts. Not audited figures.