Company Overview
Stevenson Construction (Kent) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2013, so this is a well established company. Stevenson Construction (Kent) Ltd has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

33 Orient Place, Canterbury, CT2 8AW
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Companies House Data
Company NameSTEVENSON CONSTRUCTION (KENT) LTD
Company Number08716119
Registered Office Address33 Orient Place
 CT2 8AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Clive Stevenson - Director
(British, 64 years old, born December 1962)
Appointed 03 October 2013
 Active
Secretaries
Janet Hobbs - Secretary
Appointed 03 October 2013
 Active
Other Company Directorships
Clive Stevenson
WHS CONSTRUCTION (KENT) LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 29,004 29,004 7,225
Current Assets 30,531 30,531 42,615
Creditors Due Within One Year 5,397 5,397 9,363
Working Cap 25,134 25,134 33,252
Total Assets Less Current Liabilities 54,138 54,138 40,477
Long-term Liabilities 54,238 54,238 2,985
Net Assets -100 -100 37,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -100 -100 37,492
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 48.7% 48.7% 14.5%
Stocks Inventory - - -
Debtors 14.2% 14.2% 11.9%
Cash Bank In Hand 37.1% 37.1% 73.6%
Current Assets 51.3% 51.3% 85.5%
Creditors Due Within One Year 9.1% 9.1% 18.8%
Net Current Assets Liabilities 42.2% 42.2% 66.7%
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 -0.2% -0.2% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 5.7 5.7 4.6
Solvency Ratio 1.0 1.0 4.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 59,535 59,535 49,840
Debt 59,635 59,635 12,348
Net Assets/Debt -100 -100 37,492

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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 CT2 8AW
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 October 2024 with updates
Secretary's details changed for Janet Hobbs on 31 October 2021
Confirmation statement made on 12 October 2023 with no updates
Registered office address changed from Office 6 Marshwood Business Park Office 6 Marshwood Business Park Marshwood Close Canterbury Kent CT1 1DX England to 33 Orient Place Canterbury CT2 8AW on 11 July 2023
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 3 October 2021 with no updates
Registered office address changed from Office 3 - Armadillo Self Storage Unit 7 Marshwood Business Park Marshwood Close Canterbury Kent CT1 1DX England to Office 6 Marshwood Business Park Office 6 Marshwood Business Park Marshwood Close Canterbury Kent CT1 1DX on 4 October 2021
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 3 October 2018 with no updates
Registered office address changed from Office 3 Marsgwood Business Park Marshwood Close Canterbury Kent CT1 1DX Great Britain to Office 3 - Armadillo Self Storage Unit 7 Marshwood Business Park Marshwood Close Canterbury Kent CT1 1DX on 23 November 2017
Confirmation statement made on 3 October 2017 with no updates
Registered office address changed from C/O Hobbs Thomas & Company Llp Unit 2 Marshwood Close Canterbury CT1 1DX England to Office 3 Marsgwood Business Park Marshwood Close Canterbury Kent CT1 1DX on 12 April 2017
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