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Bg Stephenson Limited

15578584

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LOWCROFT 23 MAIN STREET, YORK, YO43 4UF
Incorporated 20/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
71129
Other engineering activities

Officers

Mr Benjamin George Stephenson

director · Since 20/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Miss Sophie Merlin

secretary · Since 27/02/2026

Persons with Significant Control

Mr Benjamin George Stephenson

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

British · United Kingdom · Age 40

Lowcroft, 23 Main Street, York, YO43 4UF

Notified 20/03/2024

CompanyRankvs 240306+ SIC 68209 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£5k

Current Liabilities

£164k

Fixed Assets

£149k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.