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Stevens Developments Limited

06024399

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 CASTLE ROAD, HAMPSHIRE, PO9 6AS
Incorporated 11/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Martin Lee Cornish

secretary · Since 14/12/2006

BRITISH · UNITED KINGDOM · Age 70

Also on 18 other boards

Mr Wayne Patrick Stevens

director · Since 14/12/2006

CARPENTER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Wayne Patrick Stevens

25–50% shares

British · United Kingdom · Age 55

1, Farm Cottages, Havant, PO9 2SA

Notified 11/12/2016

CompanyRankvs 31577+ SIC 43390 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.46× · 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 strength2/25 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.

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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£21k

Current Liabilities

£46k

Fixed Assets

£11k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£17k
20230.81-£11k
20221.00-£3k
20211.15+£6k
20201.09-£17k
20192.10-£13k
20182.47

Derived from filed accounts. Not audited figures.