M R Stephenson Group Limited
06026970
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 13/12/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 53 other boards
Persons with Significant Control
Mr Martin Richard Stephenson
British · England · Age 67
Provender Mill, Mill Bay Lane, Horsham, RH12 1SS
Notified 06/04/2016
Charges1 outstanding
THE TRUSTEES OF THE STEPHENSON PENSION TRUST
MARTIN STEPHENSON AS TRUSTEE OF THE STEPHENSON PENSION TRUST
CompanyRankvs 135290+ SIC 70100 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£1
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£8.2M
Current Liabilities
£11.7M
Fixed Assets
£7.8M
Debtors
£5.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | — |
| 2023 | 0.73 | — |
| 2022 | 0.69 | -£359k |
| 2021 | 0.60 | +£81k |
| 2020 | 0.69 | +£71k |
Derived from filed accounts. Not audited figures.