Ta & Pj Stephenson Limited
07344443
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Former
director · Resigned 21/07/2022
Persons with Significant Control
Mr Philip John Stephenson
British · England · Age 62
Crossfields Farm, Bielby, York, YO42 4JS
Notified 06/04/2016
Mrs Helen Rebecca Stephenson
British · United Kingdom · Age 59
Crossfield, Farm, York, YO42 4JS
Notified 07/11/2016
Change History
Active
Private Limited Company
CROSSFIELD FARM
YORK
CompanyRankvs 21+ SIC 01460 peers85
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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.
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
£4.0M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£628k
Fixed Assets
£874k
Debtors
£895k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.27 | +£445k |
| 2024 | 5.64 | +£774k |
| 2023 | 4.11 | +£786k |
| 2022 | 6.73 | +£91k |
| 2021 | 6.03 | +£575k |
| 2020 | 3.67 | +£306k |
| 2019 | 2.51 | — |
Derived from filed accounts. Not audited figures.