Stephens & Co Holdings Ltd
12320026
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 18/11/2019
CARE HOME MANAGER
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Matthew John Stephens
British · United Kingdom · Age 38
43, King Street, Brynmawr, NP23 4RF
Notified 18/11/2019
Mr Rian Cara Stephens
Welsh · Wales · Age 43
43, King Street, Brynmawr, NP23 4RF
Notified 01/04/2022
Former PSCs
Mrs Rian Cara Stephens
Ceased 01/04/2021
Change History
Active
Private Limited Company
43 KING STREET
BRYNMAWR
CompanyRankvs 4789+ SIC 64209 peers71
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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
£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£108k
Current Liabilities
£2k
Fixed Assets
£40
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 52.93 | +£980 |
| 2024 | 2625.00 | +£33k |
| 2023 | 1800.55 | +£2k |
| 2022 | 1750.65 | +£38k |
| 2021 | 802.50 | — |
Derived from filed accounts. Not audited figures.