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Mark Stephens Furniture Limited

07535591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 18/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
74100
Specialised design activities

Officers

Mark John Stephens

director · Since 18/02/2011

FURNITURE DESIGNER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mark Stephens

75–100% shares

British · Wales · Age 63

Kings Arms Vaults, The Watton, Brecon, LD3 7EF

Notified 06/04/2016

CompanyRankvs 2363+ SIC 31090 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2363Mark Stephens Furniture Limited
51
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£376

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£21k

Current Liabilities

£80k

Fixed Assets

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 07535591 2024-03-01 2025-02-28 07535591 2025-02-28 07535591 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.26
20250.26
20240.19
20230.40

Derived from filed accounts. Not audited figures.