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Karle Stephenson Holdings Limited

09739177

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

111/113 HIGH STREET, EVESHAM, WR11 4XP
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Guy Phillip Stephenson

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Guy Phillip Stephenson

75–100% shares

British · United Kingdom · Age 65

111-113 High Street, Evesham, WR11 4XP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2018Registered 16/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2017Registered 06/05/2017Satisfied 08/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2016Registered 08/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 23/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2016Registered 23/02/2016

CompanyRankvs 7654+ SIC 70100 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/05/2025

Net Worth

£685k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£28k

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£514k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£18k
20240.02+£29k
20230.00+£25k
20220.09+£37k
20210.50

Derived from filed accounts. Not audited figures.