Geoff Steven & Sons Limited
07443222
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/11/2010
director · Since 18/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Mark Thomas Frederick Steven
British · England · Age 49
47, Sturdee Gardens, Newcastle Upon Tyne, NE2 3QU
Notified 19/11/2016
Mr Christopher George Steven
British · England · Age 47
51, Whitley Road, Whitley Bay, NE26 2EP
Notified 19/11/2016
Former PSCs
Mr Thomas Geoffrey Steven
Ceased 29/07/2019
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3068+ SIC 86900 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£189k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£319k
Current Liabilities
£243k
Fixed Assets
£368k
Debtors
£161k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£2k |
| 2023 | 1.34 | -£29k |
| 2021 | 1.81 | — |
Derived from filed accounts. Not audited figures.