Stephens Plastic Mouldings Limited
07521943
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
secretary · Since 08/02/2011
Former
director · Resigned 15/07/2014
director · Resigned 31/07/2021
Persons with Significant Control
Mr Piers Eliot Baynton
British · England · Age 45
19, Hainge Road, Oldbury, B69 2NR
Notified 07/04/2016
Charges3 outstanding
ALLICA BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
19 HAINGE ROAD
OLDBURY
CompanyRankvs 678+ SIC 22290 peers70
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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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£895k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.1M
Fixed Assets
£975k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£158k |
| 2024 | 2.13 | +£126k |
| 2023 | 1.76 | -£60k |
| 2022 | 2.12 | -£102k |
| 2021 | 2.08 | +£526k |
| 2020 | 2.45 | +£61k |
| 2019 | 3.71 | — |
Derived from filed accounts. Not audited figures.