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Stephen & Son Gunmakers Ltd

07680758

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 23/06/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Stephane Dupille

director · Since 23/06/2011

DIRECTOR

FRENCH · ENGLAND · Age 52

Persons with Significant Control

Mr Stephane Dupille

75–100% shares
75–100% votes
Appoint directors

French · England · Age 52

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 01/07/2016

CompanyRankvs 4899+ SIC 32990 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£59k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£257k

Current Liabilities

£219k

Fixed Assets

£32k

Debtors

£34k

3avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£70k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£26k
20241.02+£3k
20231.03-£53k
20222.60+£5k
20214.41+£2k
20204.21+£2k
20194.07+£17k
20183.30

Derived from filed accounts. Not audited figures.