Company Overview
Stevenswood Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 December 2015, so this is a well established company. Stevenswood Construction Ltd has been in business for 10 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

Perrott House, 17 Bridge Street, Pershore, Worcestershire, WR10 1AJ
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Companies House Data
Company NameSTEVENSWOOD CONSTRUCTION LTD
Company Number09915927
Registered Office AddressPerrott House
 17 Bridge Street
 WR10 1AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/01/2017
Directors & Members
Show Resigned
Marc Wood - Director
(British, 53 years old, born July 1973)
Appointed 14 December 2015
 Active
Neil Wood - Director
(British, 53 years old, born July 1973)
Appointed 14 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Wood
ANSAM CONSTRUCTION LIMITED
STEVENSWOOD DEVELOPMENTS LIMITED
SWAN DEVELOPMENTS (WORCESTER) LIMITED
Neil Wood
ANSAM CONSTRUCTION LIMITED
ST STEPHENS VIEW (MALVERN) MANAGEMENT COMPANY LIMITED
STEVENSWOOD DEVELOPMENTS LIMITED
SWAN DEVELOPMENTS (WORCESTER) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Balance Sheet
Fixed Assets 323,779 323,779 323,779
Current Assets 643,259 643,259 765,988
Creditors Due Within One Year 1,501,597 1,501,597 1,633,961
Working Cap -858,338 -858,338 -867,973
Total Assets Less Current Liabilities -534,559 -534,559 -544,194
Long-term Liabilities 0 0 0
Net Assets -534,559 -534,559 -544,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -534,559 -534,559 -544,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 33.5% 33.5% 29.7%
Stocks Inventory - - -
Debtors - - 11.0%
Cash Bank In Hand 0.7% 0.7% 0.8%
Current Assets 66.5% 66.5% 70.3%
Creditors Due Within One Year 155.3% 155.3% 149.9%
Net Current Assets Liabilities -88.8% -88.8% -79.6%
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 -55.3% -55.3% -49.9%
Capital Employed - - -
Total Assets Less Current Liabilities -55.3% -55.3% -49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Assets 967,038 967,038 1,089,767
Debt 1,501,597 1,501,597 1,633,961
Net Assets/Debt -534,559 -534,559 -544,194

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 21 January 2026 with no updates
Confirmation statement made on 21 January 2025 with no updates
Confirmation statement made on 21 January 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 January 2023 with no updates
First Gazette notice for compulsory strike-off
Change of details for Stevenswood Developments Ltd as a person with significant control on 10 October 2022
Registered office address changed from 40 High Street Pershore WR10 1DP England to Perrott House 17 Bridge Street Pershore Worcestershire WR10 1AJ on 14 October 2022
Current accounting period extended from 31 December 2021 to 31 January 2022
Confirmation statement made on 21 January 2022 with updates
Notification of Stevenswood Developments Ltd as a person with significant control on 24 December 2021
Cessation of Neil Wood as a person with significant control on 24 December 2021
Cessation of Marc Wood as a person with significant control on 24 December 2021
Confirmation statement made on 3 July 2021 with updates
Registration of charge 099159270014, created on 3 March 2021
Registration of charge 099159270015, created on 3 March 2021
Satisfaction of charge 099159270009 in full
Satisfaction of charge 099159270010 in full
Satisfaction of charge 099159270011 in full
Registration of charge 099159270013, created on 23 December 2020
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