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Stephens Investments Ltd

10807954

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Old Barn, Church Lane, Lyndhurst, SO43 7EW
Incorporated 07/06/2017

Previously known as

Royston Projects Ltd · until 28/09/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Scott James Stephens

director · Since 07/06/2017

British · England · Age 42

Leanne Claire Stephens

director · Since 12/09/2019

British · England · Age 44

Former

Jack Robert Sowden

director · Resigned 27/09/2017

Persons with Significant Control

Mr Scott James Stephens

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

British · England · Age 42

The Old Barn, Church Lane, Lyndhurst, SO43 7EW

Notified 07/06/2017

Mrs Leanne Claire Stephens

25–50% shares
25–50% votes

British · England · Age 44

The Old Barn, Church Lane, Lyndhurst, SO43 7EW

Notified 27/09/2017

Former PSCs

Sowden & Stephens Holdings Limited

Ceased 27/09/2017

Mr Jack Robert Sowden

Ceased 27/09/2017

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 11/11/2019Registered 19/11/2019Satisfied 06/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2018Registered 04/05/2018Satisfied 26/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2018Registered 26/02/2018Satisfied 26/09/2023

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → The Old Barn
2026-06-11

THE OLD BARN

post town → Lyndhurst
2026-06-11

LYNDHURST

officer appointed → STEPHENS, Leanne Claire
2026-06-11
officer appointed → STEPHENS, Scott James
2026-06-11

CompanyRankvs 243577+ SIC 68209 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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243577Stephens Investments Ltd
31
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£778

Working capital

Current Assets

£662

Current Liabilities

£1k

Fixed Assets

£216k

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Signed by 10807954 2024-04-01 2025-03-31 10807954 2025-03-31 10807954 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£8k
20242.10-£7k
20231.03-£8k
20220.92-£12k
202124.73—

Derived from filed accounts. Not audited figures.