Harold Stephens Ltd
07610565
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 20/04/2011
FINANCIAL SERVICES
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Pauline Brigid Higgs
Irish · England · Age 44
50, High Street, Bristol, BS9 3DZ
Notified 31/08/2016
Mr Richard Peter Higgs
British · England · Age 51
50, High Street, Bristol, BS9 3DZ
Notified 24/01/2020
CompanyRankvs 120+ SIC 66220 peers87
Show leaderboard
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 31/08/2025
Net Worth
£521k
Balance sheet strength
Cash
£544k
Cash in the bank
Net Current Assets
£520k
Working capital
Current Assets
£564k
Current Liabilities
£45k
Fixed Assets
£1k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.68 | +£56k |
| 2024 | 9.71 | +£36k |
| 2023 | 12.62 | +£48k |
| 2022 | 12.43 | +£53k |
| 2021 | 6.18 | +£102k |
| 2020 | 4.44 | — |
Derived from filed accounts. Not audited figures.