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R M Stevens Limited

05791415

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 BARRINGTON COURT, CHIPPENHAM, SN15 4TY
Incorporated 24/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

86230
Dental practice activities

Officers

Rebekah Stevens

secretary · Since 24/04/2006

BRITISH

Dr Richard Stevens

director · Since 24/04/2006

DENTIST

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Dr Richard Stevens

75–100% shares
75–100% votes

British · United Kingdom · Age 48

31, Barrington Court, Chippenham, SN15 4TY

Notified 06/04/2016

Mrs Rebekah Stevens

Significant control

British · United Kingdom · Age 45

31, Barrington Court, Chippenham, SN15 4TY

Notified 06/04/2016

CompanyRankvs 2342+ SIC 86230 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 10.25× · 20/20
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 strength17/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£120k

Current Liabilities

£12k

Fixed Assets

£739

Debtors

£38k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£109k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.25+£517
20246.82+£19k
20238.67+£246
20226.79+£16k
20219.26-£12k
20207.70+£6k
20198.54

Derived from filed accounts. Not audited figures.