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The Frank Stephenson Group Limited

14377714

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

The Threshing Barn Manor Farm Barns, Coates Lane, High Wycombe, HP13 5UX
Incorporated 26/09/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Frank Stephenson

director · Since 26/09/2022

British · United Kingdom · Age 66

Linda Frances Stephenson

director · Since 26/09/2022

British · United Kingdom · Age 72

Holly Jane Suzanne Nicholls

director · Since 09/05/2023

British · United Kingdom · Age 38

Former

Harry James Stanley Moseley

director · Resigned 12/04/2024

Persons with Significant Control

Mr Frank Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Notified 01/12/2022

Harry James Stanley Moseley

50–75% shares
50–75% votes
Appoint directors

British · South Africa · Age 40

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Notified 31/03/2025

Former PSCs

Ms Linda Frances Stephenson

Ceased 31/03/2025

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1The Threshing Barn Manor Farm Barns
2026-05-10

THE THRESHING BARN MANOR FARM BARNS

post townHigh Wycombe
2026-05-10

HIGH WYCOMBE

CompanyRankvs 17999+ SIC 64209 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.54× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£216

Balance sheet strength

Cash

£196

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£90k

Current Liabilities

£3k

Debtors

£90k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202526.54

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type total exemption full

18/11/20258 pages · PDF
Director details changed

change person director company with change date

18/10/20252 pages · PDF
Director details changed

change person director company with change date

18/10/20252 pages · PDF
PSC changed

change to a person with significant control

18/10/20252 pages · PDF
Director details changed

change person director company with change date

18/10/20252 pages · PDF
PSC changed

change to a person with significant control

18/10/20252 pages · PDF
Address changed

change registered office address company with date old address new address

18/10/20251 page · PDF
Confirmation statement

confirmation statement with updates

25/09/20256 pages · PDF
MA

memorandum articles

20/06/202519 pages · PDF
RESOLUTIONS

resolution

20/06/20251 page · PDF
SH08

capital name of class of shares

18/06/20252 pages · PDF
PSC notified

notification of a person with significant control

17/06/20252 pages · PDF
PSC07

cessation of a person with significant control

17/06/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/20258 pages · PDF
Director details changed

change person director company with change date

28/01/20252 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20246 pages · PDF
Accounts date changed

change account reference date company previous shortened

08/07/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/20248 pages · PDF
Director resigned

termination director company with name termination date

15/04/20241 page · PDF
Confirmation statement

confirmation statement with updates

25/09/20236 pages · PDF
Director appointed

appoint person director company with name date

11/05/20232 pages · PDF
Director appointed

appoint person director company with name date

11/05/20232 pages · PDF
PSC changed

change to a person with significant control

16/12/20222 pages · PDF
PSC notified

notification of a person with significant control

16/12/20222 pages · PDF
Shares allotted

capital allotment shares

16/12/20225 pages · PDF
Incorporated

incorporation company

26/09/202230 pages · PDF