Company Overview
Stephens Industries Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 October 1956, so this is a well established company. Stephens Industries Ltd has been in business for 69 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mp8 Monks Park, Monks Lane, Corsham, SN13 9PH
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Companies House Data
Company NameSTEPHENS INDUSTRIES LTD
Company Number00572598
Registered Office AddressMp8 Monks Park
 Monks Lane
 SN13 9PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1956
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
STEPHENS (PLASTICS) LIMITED17 Jul 2013
Directors & Members
Show Resigned
John Earl - Director
(British, 62 years old, born July 1964)
Appointed 18 November 2019
 Active
Alexander Kean - Director
(British, 56 years old, born August 1970)
Appointed 01 July 2020
 Active
Angela Taylor-Earl - Director
(British, 62 years old, born September 1964)
Appointed 21 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Earl
LANDMARC PRODUCTS LIMITED
LANDMARC PROPERTIES LTD
Alexander Kean
LANDMARC PRODUCTS LIMITED
LANDMARC PROPERTIES LTD
Angela Taylor-Earl
BABY BOO (BABY SHOWERS) LTD
LANDMARC PRODUCTS LIMITED
NUMBER CRUNCHERS ACCOUNTANTS LTD
WEST POINT OFFICE PARK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 622,661 622,661 510,861
Current Assets 1,982,438 1,982,438 1,001,545
Creditors Due Within One Year 1,701,954 1,701,954 565,481
Working Cap 280,484 280,484 436,064
Total Assets Less Current Liabilities 903,145 903,145 946,925
Long-term Liabilities 225,119 225,119 271,994
Net Assets 678,026 678,026 674,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 678,026 678,026 674,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 33.8%
Stocks Inventory - - -
Debtors 23.1% 23.1% 18.4%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 76.1% 76.1% 66.2%
Creditors Due Within One Year 65.3% 65.3% 37.4%
Net Current Assets Liabilities 10.8% 10.8% 28.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.0% 26.0% 44.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 34.7% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,605,099 2,605,099 1,512,406
Debt 1,927,073 1,927,073 837,475
Net Assets/Debt 678,026 678,026 674,931

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SN13 9PH
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HANGAR 19 COLERNE INDUSTRIAL PARK, COLERNE, CHIPPENHAM, WILTSHIRE, SN13 9PH
ANDY CARPENTER BUILDINGS AND DRIVING LIMITED
Monks Farm House, Monks Lane, Corsham, Wiltshire, SN13 9PH
STAR AGRICULTURAL CONSULTANTS LTD
6 Monks Lane, Corsham, Wiltshire, SN13 9PH
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 31 July 2022 with no updates
Registered office address changed from Hawthorn Works Corsham Wiltshire SN13 9rd to Mp8 Monks Park Monks Lane Corsham SN13 9PH on 27 January 2022
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Director's details changed for Mr Alex Kean on 1 July 2020
Appointment of Mr Alex Kean as a director on 1 July 2020
Appointment of Mrs Angela Taylor-Earl as a director on 21 November 2019
Termination of appointment of Lorraine Marshall as a secretary on 21 November 2019
Termination of appointment of Lorraine Vicki Anne Marshall as a director on 21 November 2019
Termination of appointment of Andrew Peter Marshall as a director on 21 November 2019
Appointment of Mr John Robert Earl as a director on 18 November 2019
Confirmation statement made on 31 July 2019 with no updates
Confirmation statement made on 31 July 2018 with no updates
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