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Robert Stevens Joinery Services Limited

09042985

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 OX HILL, SHEFFIELD, S20 4SX
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Robert Andrew Stevens

director · Since 16/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Robert Andrew Stevens

75–100% shares
75–100% votes

British · England · Age 54

2, Ox Hill, Sheffield, S20 4SX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/09/2018Registered 01/10/2018

CompanyRankvs 13121+ SIC 43320 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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 31/12/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£54k

Current Liabilities

£76k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Robert Stevens 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20240.72+£0
20230.72+£0
20220.72+£0
20210.72+£0
20200.72-£40k
2019-0.72+£18k
20190.86

Derived from filed accounts. Not audited figures.