Stephens Wilmot Ltd
10411634
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Former
director · Resigned 01/08/2023
Persons with Significant Control
Former PSCs
Mr Robert James Stephens
Ceased 01/11/2017
Mr Daniel John Wilmot
Ceased 01/11/2017
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
MAMHILAD HOUSE MAMHILAD PARK ESTATE
PONTYPOOL
CompanyRankvs 5183+ SIC 69102 peers43
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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.
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 31/03/2025
Net Worth
£23k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£388k
Current Liabilities
£318k
Fixed Assets
£47k
Debtors
£287k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.22 | +£20k | — |
| 2024 | 0.92 | +£1k | — |
| 2023 | 0.86 | -£4k | — |
| 2022 | 0.93 | +£72k | — |
| 2020 | 1.46 | +£2k | £271k |
| 2019 | 0.87 | -£81k | — |
| 2018 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.