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Guy Stevens Design Ltd

15292154

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 OLD STABLES THE THICKET, NEWBURY, RG20 8QW
Incorporated 17/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Guy Stevens

director · Since 17/11/2023

MODEL DESIGN

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Guy Stevens

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

British · United Kingdom · Age 60

The Old Stables, The Thicket, Newbury, RG20 8QW

Notified 17/11/2023

CompanyRankvs 19808+ SIC 74909 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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 30/11/2025

Net Worth

£54k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£57k

Current Liabilities

£12k

Fixed Assets

£9k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£2k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Guy Stevens 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.91+£24k£45k
20241.31£175k

Derived from filed accounts. Not audited figures.