Stephenson Construction (North) Limited
06303172
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 05/07/2007
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 53 other boards
director · Since 01/09/2013
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 15 other boards
director · Since 01/09/2013
MANAGING DIRECTOR
BRITISH · WALES · Age 55
Also on 4 other boards
director · Since 02/10/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 02/10/2017
REGIONAL DIRECTOR
WELSH · WALES · Age 62
Also on 1 other board
director · Since 02/10/2017
REGIONAL DIRECTOR
IRISH · SCOTLAND · Age 57
Also on 1 other board
director · Since 01/07/2023
HEALTH & SAFETY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 01/07/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
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 220220+ SIC 43999 peers41
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£666k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.3M
Current Liabilities
£2.8M
Debtors
£6.2M
Cost of Sales
£9.5M
Admin Expenses
£1.5M
Profit After Tax
£484k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.56 |
| 2023 | 1.97 |
| 2022 | 1.74 |
| 2021 | 4.16 |
| 2020 | 3.24 |
| 2019 | 4.15 |
Derived from filed accounts. Not audited figures.