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R & R Stevens Limited

08973344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLYN CANOL, WELSHPOOL, SY21 8BS
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Richard Christopher Stevens

director · Since 02/04/2014

BEEKEEPER

BRITISH · WALES · Age 54

Mrs Ruth Elisabeth Anne Stevens

director · Since 02/04/2014

BEEKEEPER

BRITISH · WALES · Age 47

Persons with Significant Control

Mrs Ruth Elisabeth Anne Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Glyn Canol, Manafon, Welshpool, SY21 8BS

Notified 30/06/2016

Mr Richard Christopher Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Glyn Canol, Manafon, Welshpool, SY21 8BS

Notified 30/06/2016

CompanyRankvs 313+ SIC 10890 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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313R & R Stevens Limited
77
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.

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£26k

Current Liabilities

£10k

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£5k
20245.71+£11k
202316.13-£3k
202210.81+£409
20216.05+£12k
20204.62+£200
20197.37—

Derived from filed accounts. Not audited figures.