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Hm Stephenson Limited

09323039

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Hugh Michael Stephenson

secretary · Since 21/11/2014

Also on 1 other board

Ms Elaine Marquis Paterson

director · Since 21/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Hugh Michael Stephenson

director · Since 21/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Hugh Michael Stephenson

75–100% shares

British · England · Age 56

34, Becmead Avenue, London, SW16 1UQ

Notified 21/11/2016

CompanyRankvs 18395+ SIC 74909 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength20/25 pts

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

Employees5/15 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.

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 30/11/2024

Net Worth

£54k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£484

Working capital

Current Assets

£24k

Current Liabilities

£24k

Fixed Assets

£60k

Debtors

£8k

1avg. employees

Tax at Year End(2023)

Corp tax£5k
VAT£3k

Director Loans(2023)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Hugh Stephenson 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.02-£16k
20232.34-£19k£59k
20223.59-£19k
20213.72-£3k
20203.53+£23k
20191.51+£166k

Derived from filed accounts. Not audited figures.