Company Overview
Peter Stephan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2002, so this is a well established company. Peter Stephan Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Orchards, New Road, Southam, Cheltenham, GL52 3NX
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Companies House Data
Company NamePETER STEPHAN LIMITED
Company Number04370537
Registered Office AddressThe Orchards
 New Road
 GL52 3NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
PETER STEPHAN (JEWELLERS) LIMITED16 Apr 2025
Directors & Members
Show Resigned
Colin Scamp - Director
(British, 70 years old, born May 1956)
Appointed 08 February 2002
 Active
Secretaries
Show Resigned
Sandra Scamp - Secretary
(British)
Appointed 08 February 2002
 Active
Other Company Directorships
Colin Scamp
BID LEAMINGTON LIMITED
R.F.BEARD LIMITED
WAITE & SON (JEWELLERS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,958 1,958 1,401
Current Assets 402,299 402,299 377,087
Creditors Due Within One Year 242,139 242,139 206,476
Working Cap 160,160 160,160 170,611
Total Assets Less Current Liabilities 162,118 162,118 172,012
Long-term Liabilities 31,667 31,667 40,000
Net Assets 130,451 130,451 132,012
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,451 130,451 132,012
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.4%
Stocks Inventory - - -
Debtors 2.4% 2.4% 2.9%
Cash Bank In Hand 14.8% 14.8% 2.9%
Current Assets 99.5% 99.5% 99.6%
Creditors Due Within One Year 59.9% 59.9% 54.6%
Net Current Assets Liabilities 39.6% 39.6% 45.1%
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 32.3% 32.3% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 404,257 404,257 378,488
Debt 273,806 273,806 246,476
Net Assets/Debt 130,451 130,451 132,012

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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TETRAMECH LIMITED
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Document Filings
Confirmation statement made on 8 February 2026 with updates
Change of details for Mrs Sandra Scamp as a person with significant control on 7 February 2026
Secretary's details changed for Sandra Ann Scamp on 29 May 2025
Change of details for Mrs Sandra Scamp as a person with significant control on 29 May 2025
Director's details changed for Mr Colin Scamp on 29 May 2025
Change of details for Mr Colin Scamp as a person with significant control on 29 May 2025
Registered office address changed from The Orchard New Road Southam Cheltenham GL52 3NX United Kingdom to The Orchards New Road Southam Cheltenham GL52 3NX on 29 May 2025
Secretary's details changed for Sandra Ann Scamp on 31 January 2025
Confirmation statement made on 8 February 2025 with updates
Change of details for Mr Colin Peter Scamp as a person with significant control on 31 January 2025
Change of details for Mrs Sandra Scamp as a person with significant control on 31 January 2025
Director's details changed for Mr Colin Peter Scamp on 31 January 2025
Registered office address changed from 98 Warwick Street Leamington Spa Warwickshire CV32 4QG to The Orchard New Road Southam Cheltenham GL52 3NX on 17 April 2025
Certificate of change of name
Notification of Sandra Scamp as a person with significant control on 6 April 2016
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 8 February 2021 with no updates
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