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Stephens Family Strategic Holdings Limited

16095654

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

6 BRITANNIA HOUSE, RENDLESHAM, IP12 2TZ
Incorporated 22/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Gemma Jo Stephens

director · Since 22/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Jonathon Andrew Stephens

director · Since 22/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jonathon Andrew Stephens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

6, Britannia House, Rendlesham, IP12 2TZ

Notified 22/11/2024

Mrs Gemma Stephens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

6, Britannia House, Rendlesham, IP12 2TZ

Notified 23/11/2024

Former PSCs

Mrs Gemma Stephens

Ceased 22/11/2024

CompanyRankvs 14877+ SIC 64209 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 198.41× · 20/20
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 strength18/25 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.

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 31/03/2026

Net Worth

£133k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£133k

Current Liabilities

£671

Debtors

£91k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2026198.41

Derived from filed accounts. Not audited figures.