Stephens Property Development Ltd
12192738
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Former
director · Resigned 22/07/2021
Persons with Significant Control
Mr Stuart Stephens
British · Wales · Age 61
Unit 5 & 6 Cks Supermarket, Rhoshendre, Aberystwyth, SY23 3QH
Notified 06/09/2019
Charges2 outstanding
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
Change History
Active
Private Limited Company
UNIT 5 & 6 CKS SUPERMARKET RHOSHENDRE
ABERYSTWYTH
CompanyRankvs 66697+ SIC 68100 peers39
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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 30/09/2024
Net Worth
£6k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£146k
Working capital
Current Assets
£17k
Current Liabilities
£163k
Fixed Assets
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£2k |
| 2023 | 0.16 | +£12k |
| 2022 | 0.12 | -£3k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.