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Ian Stephenson Limited

06425255

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE 7-12, LONDON, WC1H 9BQ
Incorporated 13/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lynne Stephenson

secretary · Since 13/11/2007

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ian Richard Stephenson

director · Since 13/11/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Richard George Stephenson

director · Since 10/07/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Ian Richard Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Lynton House 7-12, London, WC1H 9BQ

Notified 06/04/2016

Mr Richard George Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Lynton House 7-12, Tavistock Square, London, WC1H 9BQ

Notified 10/07/2024

Former PSCs

Lynne Stephenson

Ceased 10/07/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2020Registered 10/03/2020

CompanyRankvs 71674+ SIC 82990 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71674Ian Stephenson Limited
54
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£69k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£61k

Current Liabilities

£90k

Fixed Assets

£99k

Debtors

£32k

0avg. employees-5

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£9k
20240.80-£2k
20230.81-£4k
20221.62+£11k
20212.09+£25k
20200.97-£4k
20192.03—

Derived from filed accounts. Not audited figures.