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Stephens Industrial Estates Limited

12966452

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 Hainge Road, Tividale, Oldbury, B69 2NR
Incorporated 21/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rex Baynton

secretary · Since 21/10/2020

Elizabeth Louise Baynton

director · Since 21/10/2020

British · England · Age 74

Rex Baynton

director · Since 21/10/2020

English · England · Age 77

Piers Eliot Baynton

director · Since 27/10/2020

British · England · Age 45

Persons with Significant Control

Rex Baynton

25–50% shares
25–50% votes

English · England · Age 77

19, Hainge Road, Oldbury, B69 2NR

Notified 21/10/2020

Mrs Elizabeth Louise Baynton

25–50% shares
25–50% votes

British · England · Age 74

19, Hainge Road, Oldbury, B69 2NR

Notified 21/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2021Registered 01/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2021Registered 23/02/2021

Change History

officer appointed → BAYNTON, Rex
2026-06-11
officer appointed → BAYNTON, Rex
2026-06-11
officer appointed → BAYNTON, Elizabeth Louise
2026-06-11
officer appointed → BAYNTON, Piers Eliot
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 19 Hainge Road
2026-06-11

19 HAINGE ROAD

post town → Oldbury
2026-06-11

OLDBURY

CompanyRankvs 138565+ SIC 68209 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138565Stephens Industrial Estates Limited
46
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£242k

Current Liabilities

£412k

Fixed Assets

£1.9M

Debtors

£196k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£38k
20240.57+£36k
20230.56—
20220.09—

Derived from filed accounts. Not audited figures.