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J. W. Stephen Ltd.

10345818

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

204 BRIGSTOCK ROAD, THORNTON HEATH, CR7 7JD
Incorporated 25/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Stephenson Laurel Ottey

secretary · Since 30/11/2018

Also on 6 other boards

Mr Stephenson Laurel Ottey

director · Since 17/01/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH,JAMAICAN · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Stephenson Ottey

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

204, Brigstock Road, Thornton Heath, CR7 7JD

Reg: 15508482 · Cardiff Wales · Limited Company

Notified 20/02/2024

Former PSCs

Mr Stephenson Ottey

Ceased 20/02/2024

CompanyRankvs 24925+ SIC 69201 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£34k

Current Liabilities

£25k

Debtors

£34k

1avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38-£18k£72k
20242.71-£25k£72k
20231.25£72k
20222.56£74k
20210.38£43k

Derived from filed accounts. Not audited figures.