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Stevens Property Limited

12229684

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 Derowen Drive, Hayle, TR27 4JN
Incorporated 26/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Hannah Louise Stevens

director · Since 26/09/2019

British · England · Age 40

Ross Monroe Stevens

director · Since 26/09/2019

British · United Kingdom · Age 43

Persons with Significant Control

Mr Ross Monroe Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1, Derowen Drive, Hayle, TR27 4JN

Notified 26/09/2019

Mrs Hannah Louise Stevens

25–50% shares
25–50% votes

British · England · Age 40

1, Derowen Drive, Hayle, TR27 4JN

Notified 26/09/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/09/2025Registered 08/09/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/07/2020Registered 09/07/2020

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line11 Derowen Drive
2026-06-10

1 DEROWEN DRIVE

post townHayle
2026-06-10

HAYLE

CompanyRankvs 99498+ SIC 68100 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity7/15 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 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£2k

Current Liabilities

£69k

Fixed Assets

£210k

2avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£6k
20240.13+£3k
20230.01

Derived from filed accounts. Not audited figures.