R J & A P Stephens Limited
10610621
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Ross James Stephens
British · United Kingdom · Age 62
Hazeldene, Threshers, Crediton, EX17 3PB
Notified 09/02/2017
CompanyRankvs 39507+ SIC 41100 peers53
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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.
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
£676
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£71k
Current Liabilities
£78k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2024 | 0.90 | +£459 |
| 2023 | 0.86 | -£6k |
| 2022 | 1.02 | -£7k |
| 2021 | 1.09 | +£12k |
| 2020 | 0.90 | -£11k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.