The Frank Stephenson Group Limited
14377714
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Former
director · Resigned 12/04/2024
Persons with Significant Control
Mr Frank Stephenson
British · United Kingdom · Age 66
The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX
Notified 01/12/2022
Harry James Stanley Moseley
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
Active
Private Limited Company
THE THRESHING BARN MANOR FARM BARNS
HIGH WYCOMBE
CompanyRankvs 17999+ SIC 64209 peers55
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 26.54 |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
memorandum articles
resolution
capital name of class of shares
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
notification of a person with significant control
capital allotment shares
incorporation company