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Howard Stevens Ltd

06818843

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 13/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Andrew Michael Stevens

director · Since 13/02/2009

CHAUFFEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Ms Natalie Frances Davey

secretary · Since 31/08/2015

Mrs Elizabeth Stevens

director · Since 01/01/2019

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Andrew Michael Stevens

25–50% shares
75–100% votes

British · England · Age 55

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Elizabeth Stevens

25–50% shares

British · England · Age 54

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

CompanyRankvs 60+ SIC 79120 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£180k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£469k

Current Liabilities

£234k

Fixed Assets

£100k

Debtors

£127k

8avg. employees-2

Tax at Year End

Corp tax£121k

Director Loans

Directors owe company£42k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£335k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£55k
20241.72+£119k
20231.54—
20222.23—
20211.90—
20202.35-£73k
20192.50—

Derived from filed accounts. Not audited figures.