Stephenson Construction (Southern) Limited
07255065
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
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
Change History
Active
Private Limited Company
PROVENDER MILL
HORSHAM
CompanyRankvs 27646+ SIC 43999 peers27
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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.
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
£1
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£30.5M
Current Liabilities
£21.1M
Debtors
£27.0M
Cost of Sales
£76.3M
Admin Expenses
£11.3M
Profit After Tax
£4.1M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.45 |
| 2023 | 1.32 |
| 2022 | 1.40 |
| 2021 | 2.52 |
| 2020 | 2.64 |
| 2019 | 2.51 |
Derived from filed accounts. Not audited figures.