Stephens Rickard Ltd
08589379
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Former
corporate secretary · Resigned 28/06/2013
director · Resigned 03/03/2017
Persons with Significant Control
Mr Mark Stephens
British · England · Age 56
Come To Good, Green Lane, Godalming, GU8 5BG
Notified 06/04/2016
Mr Rupert Henry Reid Rickard
British · England · Age 44
36, Leathwaite Road, London, SW11 1XQ
Notified 02/09/2019
Former PSCs
Jane Elizabeth Stephens
Ceased 03/12/2020
Change History
457 SOUTHCHURCH ROAD
Active
SS1 2PH
SOUTHEND-ON-SEA
Private Limited Company
CompanyRankvs 433+ SIC 78109 peers87
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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 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£598k
Fixed Assets
£96k
Debtors
£751k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.36 | +£221k |
| 2023 | 3.13 | -£80k |
| 2022 | 3.62 | +£693k |
| 2021 | 3.05 | +£120k |
| 2020 | 3.73 | +£136k |
| 2019 | 2.43 | +£257k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.