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Stephens And Giles Carpenters Limited

06258906

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

88 DOWNEND ROAD, BRISTOL, BS16 5EE
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr Simon Anthony Stephens

secretary · Since 24/05/2007

CARPENTER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Simon Anthony Stephens

director · Since 24/05/2007

CARPENTER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Simon Anthony Stephens

75–100% shares
75–100% votes

British · England · Age 55

88, Downend Road, Bristol, BS16 5EE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2023Registered 06/02/2023
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outstanding

BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

Created 12/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2014Registered 31/10/2014

CompanyRankvs 444+ SIC 16230 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£1.0M

Current Liabilities

£207k

Fixed Assets

£566k

Debtors

£645k

0avg. employees-23

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£27k
20244.11+£187k
20234.45+£13k
20225.21+£60k
20214.84+£177k
20203.09+£62k
20192.40+£236k
20163.82

Derived from filed accounts. Not audited figures.