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Brian Stephenson Limited

08997494

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WOODSDALE, CALDICOT, NP26 3AS
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Brian Stephenson

director · Since 15/04/2014

DIRECTOR

BRITISH · WALES · Age 67

Persons with Significant Control

Mr Brian Stephenson

75–100% shares

British · United Kingdom · Age 67

Woodsdale, St Brides Netherwent, Newport, NP26 3AS

Notified 14/04/2017

CompanyRankvs 1088+ SIC 86220 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£525k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£474k

Current Liabilities

£26k

Fixed Assets

£77k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£525k
Signed by Mr B Stephenson 22 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.95+£4k
202419.15+£46k
202320.54+£75k
202216.25+£21k
202118.04+£29k
20207.47+£1k
20197.38

Derived from filed accounts. Not audited figures.