Back to search

Mountstephens Electrical Ltd

10238940

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

11 CHAFFINCH CLOSE, TAUNTON, TA1 5EX
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr. Terrence Mountstephens

director · Since 20/06/2016

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 82

Mr Andrew Mountstephens

director · Since 08/06/2017

ELECTRICIAN

BRITISH · ENGLAND · Age 49

Mrs Katherine Mountstephens

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Andrew Mountstephens

25–50% shares
25–50% votes

British · England · Age 49

11 Chaffinch Close, Bishops Hull, Taunton, TA1 5EX

Notified 08/06/2017

Mrs Katherine Mountstephens

25–50% shares
25–50% votes

British · England · Age 47

11, Chaffinch Close, Taunton, TA1 5EX

Notified 01/04/2024

Former PSCs

Mr. Terrence Mountstephens

Ceased 01/04/2024

CompanyRankvs 10936+ SIC 43210 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£66k

Current Liabilities

£62k

Fixed Assets

£76k

Debtors

£30k

7avg. employees+1

Tax at Year End

Corp tax£5k
VAT£10k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£80k
Signed by K Mountstephens 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06-£32k£198k
20241.47+£30k£108k
20231.20£202k

Derived from filed accounts. Not audited figures.