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Stephen Fleming Limited

07277075

active
ltd
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

Tynycornel 4, Shire End Close, Ashwell, Baldock, SG7 5FD
Incorporated 08/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Melinda Katherine Fleming

secretary · Since 08/06/2010

Mr Stephen Mark Fleming

director · Since 08/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Melinda Katherine Fleming

secretary · Since 08/06/2010

Stephen Mark Fleming

director · Since 08/06/2010

British · England · Age 62

Persons with Significant Control

Mr Stephen Mark Fleming

50–75% shares

British · England · Age 62

Tynycornel, 4, Shire End Close, Baldock, SG7 5FD

Notified 06/04/2016

Mrs Melinda Katharine Fleming

25–50% shares

British · England · Age 57

Tynycornel, 4, Shire End Close, Baldock, SG7 5FD

Notified 06/04/2016

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Tynycornel 4, Shire End Close
2026-06-12

TYNYCORNEL 4, SHIRE END CLOSE

post townBaldock
2026-06-12

BALDOCK

officer appointedFLEMING, Melinda Katherine
2026-06-12
officer appointedFLEMING, Stephen Mark
2026-06-12

CompanyRankvs 1125+ SIC 69201 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.22× · 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 strength24/25 pts

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

Employees11/15 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

£264k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£319k

Current Liabilities

£61k

Fixed Assets

£41k

Debtors

£30k

3avg. employees+2

Balance Sheet

Assets less current liabilities£298k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£39k
20245.39+£8k
20233.94+£129k
20222.39+£26k
20211.81
20202.18
20191.96

Derived from filed accounts. Not audited figures.