Back to search

Rob Stephens Medical And Education Ltd

14713652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 07/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Robert Stephens

secretary · Since 07/03/2023

Also on 1 other board

Mr Robert Stephens

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Fiona Kathryn Stephens

director · Since 10/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Robert Stephens

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

British · United Kingdom · Age 57

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 07/03/2023

Mrs Fiona Kathryn Stephens

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

British · United Kingdom · Age 55

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 10/06/2024

CompanyRankvs 7534+ SIC 85590 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
7534Rob Stephens Medical And Education Ltd
66
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Robert Stephens 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£11k
20257.66-£2k
20245.26—

Derived from filed accounts. Not audited figures.