Stephenson Civils Limited
06303159
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Former
secretary · Resigned 30/06/2017
director · Resigned 30/09/2021
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
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PROVENDER MILL
HORSHAM
CompanyRankvs 15369+ SIC 43999 peers51
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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 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£507k
Current Liabilities
£6k
Debtors
£301k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 79.01 |
| 2023 | 56.95 |
| 2022 | 34.39 |
| 2021 | 57.08 |
| 2020 | 11.29 |
| 2019 | 7.48 |
Derived from filed accounts. Not audited figures.