Company Overview
Stephenson Supplies Limited is a Dissolved Private Limited Company.
Registered Address

1000 Lakeside North Harbour, Portsmouth, Hampshire, PO6 3EN
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Companies House Data
Company NameSTEPHENSON SUPPLIES LIMITED
Company Number07443749
Registered Office Address1000 Lakeside North Harbour
 PO6 3EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Jonathan Hall - Director
(British, 45 years old, born September 1981)
Appointed 15 April 2019
 Active
Raymond Hall - Director
(British, 73 years old, born November 1953)
Appointed 15 April 2019
 Active
Thomas Hall - Director
(British, 41 years old, born September 1985)
Appointed 01 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Hall
CONSUMABLES CORPORATE GROUP LIMITED
CONSUMABLES MANUFACTURING LIMITED
CONSUMABLES MBO LIMITED
CONSUMABLES SOLUTIONS LIMITED
CONSUMABLES TECHNOLOGY LIMITED
EUROSAFE LIMITED
SAFE & WARM (NORTH WEST) LTD
UNTAINTED LIMITED
Raymond Hall
CONSUMABLES CORPORATE GROUP LIMITED
CONSUMABLES MANUFACTURING LIMITED
CONSUMABLES SOLUTIONS LIMITED
CONSUMABLES TECHNOLOGY LIMITED
HALLS PROJECTS LIMITED
SAFE & WARM (NORTH WEST) LTD
ST MARY'S COTTAGES SHARED AREA MANAGEMENT LIMITED
Thomas Hall
CONSUMABLES CORPORATE GROUP LIMITED
CONSUMABLES MANUFACTURING LIMITED
CONSUMABLES MBO II LIMITED
CONSUMABLES MBO LIMITED
CONSUMABLES SOLUTIONS LIMITED
CONSUMABLES TECHNOLOGY LIMITED
GOLDEN NECTAR GROUP LIMITED
MILK-EASE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 32,743 42,444 47,169
Current Assets 509,881 482,502 441,382
Creditors Due Within One Year 196,527 202,133 178,927
Working Cap 313,354 280,369 262,455
Total Assets Less Current Liabilities 346,097 322,813 309,624
Long-term Liabilities 269,820 7,322 9,834
Net Assets 76,277 315,491 299,790
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,277 315,491 299,790
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 6.0% 8.1% 9.7%
Stocks Inventory - - -
Debtors 25.7% 23.4% 25.1%
Cash Bank In Hand 52.6% 55.7% 50.3%
Current Assets 94.0% 91.9% 90.3%
Creditors Due Within One Year 36.2% 38.5% 36.6%
Net Current Assets Liabilities 57.7% 53.4% 53.7%
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 14.1% 60.1% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 61.5% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 2.6 2.4 2.5
Solvency Ratio 1.2 2.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 542,624 524,946 488,551
Debt 466,347 209,455 188,761
Net Assets/Debt 76,277 315,491 299,790
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 PO6 3EN
R.F.GIDDINGS & CO. LIMITED
1000 Lakeside Western Road, Portsmouth, Hampshire, PO6 3EN
WARINGS CONTRACTORS LIMITED
BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, PO6 3EN
LEAD FORENSICS LIMITED
3000 Lakeside Western Road, Portsmouth, PO6 3EN
TOOT COMPARE LIMITED
1000 Lakeside Western Road, Portsmouth, PO6 3EN
BURNETT & ASSOCIATES LIMITED
3000 LAKESIDE WESTERN ROAD, NORTH HARBOUR, PORTSMOUTH, PO6 3EN
WARINGS CONSTRUCTION GROUP LIMITED
BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, PO6 3EN
KB CARE LTD
1000 Lakeside Western Road, Portsmouth, PO6 3EN
SCHOLARS VILLAGE MANAGEMENT COMPANY LIMITED
1-2 RHODIUM POINT, SPINDLE CLOSE, HAWKINGE, FOLKESTONE, KENT, PO6 3EN
GALAXY ADMINISTRATION SERVICES LTD
75 Springfield Road, Chelmsford, Essex, PO6 3EN
HELISTRAT MANAGEMENT SERVICES LIMITED
Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, PO6 3EN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Robert Slipko as a director on 18 November 2020
Director's details changed for Mr Thomas Matthew Hall on 26 August 2020
Confirmation statement made on 1 April 2020 with updates
Appointment of Mr Thomas Matthew Hall as a director on 1 June 2019
Appointment of Mr Robert Slipko as a director on 1 June 2019
Current accounting period shortened from 31 January 2020 to 31 July 2019
Registration of charge 074437490001, created on 8 May 2019
Registered office address changed from 16 Ware Road White Horse Business Park Stanford in the Vale Faringdon Oxfordshire SN7 8NY England to 1000 Lakeside North Harbour Portsmouth Hampshire PO6 3EN on 23 April 2019
Notification of Consumables Solutions Limited as a person with significant control on 15 April 2019
Cessation of Siegrid Stephenson as a person with significant control on 15 April 2019
Cessation of Ian David Stephenson as a person with significant control on 15 April 2019
Termination of appointment of Siegrid Stephenson as a director on 15 April 2019
Termination of appointment of Ian David Stephenson as a director on 15 April 2019
Termination of appointment of Nina Holt as a director on 15 April 2019
Appointment of Jonathan Mark Hall as a director on 15 April 2019
Appointment of Mr Raymond Dennis Hall as a director on 15 April 2019
Confirmation statement made on 1 April 2019 with no updates
Second filing for the appointment of Nina Holt as a director
Confirmation statement made on 2 February 2019 with no updates
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