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Stevens J Limited

10441035

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45 North Hill Road, Cirencester, GL7 1PG
Incorporated 24/10/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jason Scott Stevens

director · Since 24/10/2016

British · England · Age 55

Persons with Significant Control

Mr Jason Scott Stevens

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

45, North Hill Road, Cirencester, GL7 1PG

Notified 24/10/2016

Miss Tracy Haines

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

45 North Hill Road, Cirencester, GL7 1PG

Notified 24/10/2016

Charges2 outstanding

Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 11/01/2018Registered 22/01/2018
Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 11/01/2018Registered 22/01/2018

Change History

officer appointedSTEVENS, Jason Scott
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line145 North Hill Road
2026-06-10

45 NORTH HILL ROAD

post townCirencester
2026-06-10

CIRENCESTER

CompanyRankvs 7956+ SIC 47990 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

£62k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£484

Working capital

Current Assets

£295k

Current Liabilities

£295k

Fixed Assets

£155k

Debtors

£109k

Profit After Tax

£55k

3avg. employees-1

Tax at Year End

Corp tax£11k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£5k
20230.96-£40k
20221.06+£6k
20211.13

Derived from filed accounts. Not audited figures.