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Stephenson Shell & Core (Scotland) Limited

05864204

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Provender Mill, Mill Bay Lane, Horsham, RH12 1SS
Incorporated 03/07/2006

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Martin Richard Stephenson

director · Since 03/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 53 other boards

Mrs Elaine Sheil

director · Since 01/09/2013

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Martin Richard Stephenson

director · Since 03/07/2006

British · England · Age 67

Elaine Sheil

director · Since 01/09/2013

British · England · Age 54

Former

Gary Craig

director · Resigned 18/05/2011

Janice Elizabeth Niemann

secretary · Resigned 30/06/2017

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

BARCLAYS BANK PLC

Created 27/10/2008Registered 07/11/2008Satisfied 06/07/2021

Change History

officer appointed → SHEIL, Elaine
2026-06-04
officer appointed → STEPHENSON, Martin Richard
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Provender Mill
2026-06-04

PROVENDER MILL

post town → Horsham
2026-06-04

HORSHAM

CompanyRankvs 505840+ SIC 43999 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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50584Stephenson Shell & Core (Scotland) Limited
33
How is this score calculated?
Financial strength0/25 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.

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

-£174k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£7k

Current Liabilities

£182k

0avg. employees

Balance Sheet

Assets less current liabilities-£174k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£349k
20230.04+£0
20220.04—

Derived from filed accounts. Not audited figures.