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B A Stewart Limited

12508156

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOVEREIGN HOUSE, ROCHFORD, SS4 1AS
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Miss Barbara Stewart

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Miss Barbara Stewart

75–100% shares

British · United Kingdom · Age 76

Sovereign House, 82 West Street, Rochford, SS4 1AS

Notified 10/03/2020

CompanyRankvs 8163+ SIC 85600 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

£25k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£57k

Current Liabilities

£32k

Debtors

£895

Profit After Tax

£19k

0avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£8k
20241.62+£9k
20231.27

Derived from filed accounts. Not audited figures.