J R Stephens Ltd
09487348
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 12/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Justine Isolde White
British · England · Age 52
5a St Pirans Road, Perranporth, TR6 0BH
Notified 06/04/2016
Mr Darren Stephens
British · England · Age 58
5a St Pirans Road, Perranporth, TR6 0BH
Notified 06/04/2016
CompanyRankvs 1315+ SIC 66220 peers75
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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 31/10/2024
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£88k
Current Liabilities
£53k
Fixed Assets
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | -£3k |
| 2023 | 1.44 | +£10k |
| 2022 | 1.14 | +£20k |
| 2021 | 0.70 | — |
Derived from filed accounts. Not audited figures.