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Bm Stephens & Son Limited

08418306

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 25/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

01500
Mixed farming

Officers

Mr Bernard Mark Stephens

director · Since 25/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Susan Jane Stephens

director · Since 25/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Benjamin George Stephens

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Susan Jane Stephens

25–50% shares

British · England · Age 63

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Mr Bernard Mark Stephens

50–75% shares
50–75% votes

British · England · Age 64

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2023Registered 18/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2015Registered 11/02/2015

CompanyRankvs 1935+ SIC 01500 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1935Bm Stephens & Son Limited
62
How is this score calculated?
Financial strength20/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£763k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£446k

Current Liabilities

£362k

Fixed Assets

£1.6M

Debtors

£26k

0avg. employees-5

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£54k
20241.32+£52k
20231.54+£177k
20221.11+£67k
20211.05+£43k
20201.53+£56k
20190.85—

Derived from filed accounts. Not audited figures.