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J & S Stevens Limited

06547762

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD BANK BUILDINGS, CRADLEY HEATH, B64 5HY
Incorporated 28/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Sacha Stevens

secretary · Since 28/03/2008

CLOTHING SALES

BRITISH · Age 55

Mr John Roy Stevens

director · Since 28/03/2008

CATERER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr John Roy Stevens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Old Bank Buildings, Upper High Street, Cradley Heath, B64 5HY

Notified 01/07/2016

Mrs Sacha Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Old Bank Buildings, Upper High Street, Cradley Heath, B64 5HY

Notified 01/07/2016

Former PSCs

Miss Tia Stevens

Ceased 20/03/2020

CompanyRankvs 125+ SIC 56102 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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125J & S Stevens Limited
87
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£988k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£1.0M

Current Liabilities

£175k

Fixed Assets

£129k

8avg. employees+14
Prepared with v2026.28.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20265.99+£172k
20255.21+£215k
20245.18—
20234.09—

Derived from filed accounts. Not audited figures.