Company Overview
Stephens And George Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 1946, so this is a well established company. Stephens And George Limited has been in business for 79 years and 10 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Goat Mill Road, Dowlais, Merthyr Tydfil, Mid Glamorgan, CF48 3TD
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Companies House Data
Company NameSTEPHENS AND GEORGE LIMITED
Company Number00411176
Registered Office AddressGoat Mill Road
 Dowlais
 CF48 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/1946
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Darren Debattista - Director
(British, 59 years old, born April 1967)
Appointed 18 May 2006
 Active
Paul Enoch - Director
(British, 54 years old, born April 1972)
Appointed 01 April 2019
 Active
Andrew Jones - Director
(British, 66 years old, born December 1960)
Vanessa Jones - Director
(British, 62 years old, born March 1964)
Appointed 01 September 2015
 Active
Marcus Partridge - Director
(British, 54 years old, born March 1972)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
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Darren Debattista
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Paul Enoch
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Andrew Jones
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PENNAR PROPERTIES LIMITED
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PODIUM PUBLICATIONS LIMITED
STEPHENS & GEORGE COMMERCIAL LIMITED
STEPHENS AND GEORGE MAGAZINES LIMITED
TECHNICAL ENVIRONMENTAL SERVICES LIMITED
THE HANDWORK FINISHING COMPANY LLP
WOODFORCE LIMITED
Vanessa Jones
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THE HANDWORK FINISHING COMPANY LLP
THE PANT & DOWLAIS BOYS & GIRLS CLUB
THE PANT & DOWLAIS COMMUNITY ENGINE HOUSE
Marcus Partridge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 17,130,560 17,130,560 17,365,163
Current Assets 7,965,487 7,965,487 7,318,467
Creditors Due Within One Year 6,926,785 6,926,785 7,247,314
Working Cap 1,038,702 1,038,702 71,153
Total Assets Less Current Liabilities 18,169,262 18,169,262 17,436,316
Long-term Liabilities 8,020,089 8,020,089 7,978,351
Net Assets 10,149,173 10,149,173 9,457,965
Share Capital & Reserves
Share Cap 48,300 48,300 48,300
Profit & Loss Reserves 10,060,773 10,060,773 9,369,565
Other Reserves 40,100 40,100 40,100
Shareholders Funds 10,149,173 10,149,173 9,457,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 68.3% 68.3% 70.4%
Stocks Inventory 3.3% 3.3% 2.8%
Debtors 14.8% 14.8% 14.0%
Cash Bank In Hand 8.6% 8.6% 4.8%
Current Assets 31.7% 31.7% 29.6%
Creditors Due Within One Year 27.6% 27.6% 29.4%
Net Current Assets Liabilities 4.1% 4.1% 0.3%
Creditors Due After One Year 32.0% 32.0% 32.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.4% 40.4% 38.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 40.1% 40.1% 38.0%
Shareholder Funds 40.4% 40.4% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 66
Mortgages Outstanding 19
Mortgages Part Satisfied 0
Mortgages Satisfied 47
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 25,096,047 25,096,047 24,683,630
Debt 14,946,874 14,946,874 15,225,665
Net Assets/Debt 10,149,173 10,149,173 9,457,965

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 September 2025 with no updates
Termination of appointment of Clive Mathias as a secretary on 31 March 2025
Confirmation statement made on 8 September 2024 with no updates
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with no updates
Termination of appointment of Nicholas Andrew Pressling as a director on 31 May 2022
Confirmation statement made on 8 September 2021 with no updates
Termination of appointment of Nicholas Simon Davies as a director on 30 April 2021
Registration of charge 004111760067, created on 15 December 2020
Director's details changed for Mr Simon Davies on 7 December 2020
Satisfaction of charge 53 in full
Satisfaction of charge 58 in full
Confirmation statement made on 8 September 2020 with no updates
Confirmation statement made on 8 September 2019 with no updates
Appointment of Mr Marcus Jason Partridge as a director on 1 April 2019
Appointment of Mr Paul Enoch as a director on 1 April 2019
Confirmation statement made on 8 September 2018 with no updates
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