Stevens Holdings Limited
12007927
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
Persons with Significant Control
Shl 2025 Limited
First Floor, Blackbrook Gate 1, Taunton, TA1 2PX
Reg: 16675029 · Companies House · Limited
Notified 15/12/2025
Former PSCs
Mrs Charmaine Janet Stevens
Ceased 15/12/2025
Mr Mark Anthony Paul Stevens
Ceased 15/12/2025
Change History
Active
Private Limited Company
FIRST FLOOR BLACKBROOK GATE 1
TAUNTON
CompanyRankvs 8547+ SIC 70100 peers52
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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 30/11/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£896k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£101k
Debtors
£1.9M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£96k |
| 2023 | — | +£1.2M |
| 2022 | — | -£390k |
| 2021 | 163.43 | +£1.9M |
| 2020 | — | +£8k |
Derived from filed accounts. Not audited figures.