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Les Stephan Enterprises Limited

13950257

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

THE FORT OFFICES, ARTILLERY BUSINESS PARK GARRISON AVENUE, OSWESTRY, SY11 4AD
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mrs Hazel Lorraine Stephan

director · Since 02/03/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Leslie Gordon Stephan

director · Since 02/03/2022

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Mrs Hazel Lorraine Stephan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

10, Capel Close, Shrewsbury, SY3 8BZ

Notified 02/03/2022

Mr Leslie Gordon Stephan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

10, Capel Close, Shrewsbury, SY3 8BZ

Notified 02/03/2022

CompanyRankvs 3040+ SIC 71112 peers
30

Financial strength29th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio -1.57× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3040Les Stephan Enterprises Limited
28
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity4/15 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

£100

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£122k

Current Liabilities

-£78k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.57
20240.59

Derived from filed accounts. Not audited figures.