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Matthew Stevens And Son Holdings Limited

07672906

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3GW
Incorporated 16/06/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mrs Andrea Spencer-Smith

secretary · Since 16/06/2011

Also on 2 other boards

Mrs Andrea Spencer-Smith

director · Since 16/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Matthew Stevens

director · Since 16/06/2011

FISH MERCHANT

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Martyn Anthony Lewis

director · Since 18/05/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Andrea Spencer-Smith

75–100% votes

British · United Kingdom · Age 57

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3GW

Notified 06/04/2016

Former PSCs

Mr Matthew Stevens

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2013Registered 02/12/2013

CompanyRankvs 102+ SIC 10200 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£17k

0avg. employees

Director Loans(2024)

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£230k
2024+£260k
2023+£180k
2022+£214k
2021+£86k

Derived from filed accounts. Not audited figures.