R M Stephens & Co Limited
06395588
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Mr Alan Robert Delaney
British · England · Age 65
49, Blagrove Crescent, Bristol, BS13 0DF
Notified 06/04/2016
Mrs Nicola Lorraine Delaney
British · England · Age 63
49, Blagrove Crescent, Bristol, BS13 0DF
Notified 06/04/2016
CompanyRankvs 220+ SIC 43341 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£93k
Current Liabilities
£34k
Fixed Assets
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.74 | -£91k |
| 2023 | 3.36 | -£28k |
| 2022 | 3.43 | +£28k |
| 2021 | 3.21 | +£29k |
| 2020 | 2.95 | +£65k |
| 2019 | 1.72 | +£19k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.