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C & L Stephens Limited

14945065

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

SUITE A, LONDON, NW6 3BT
Incorporated 19/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Myra Deboreh Stephens

director · Since 19/06/2023

RETIRED

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Myra Deboreh Stephens

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Suite A, 1-3 Canfield Place, London, NW6 3BT

Notified 09/11/2023

Former PSCs

Mrs Myra Deboreh Stephens

Ceased 29/09/2023

Mrs Adele Deborah Wendruff

Ceased 09/11/2023

Mr Henry Peter Barnett

Ceased 09/11/2023

CompanyRankvs 9101+ SIC 64209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9101C & L Stephens Limited
64
How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£307k

Current Liabilities

£9k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.26+£0
202534.26+£21k
202431.84—

Derived from filed accounts. Not audited figures.