Do you have a dispute with a business?
Make it public
STEPHENSON GROUP LTD
BROOKFOOT HOUSE, LOW LANE HORSFORTH, LEEDS, WEST YORKSHIRE, LS18 5PUCompany Number: 00068499
Incorporation date: 21-Dec-1900
Status: Active
Entity type: Private Limited Company
SIC codes:
20411 Manufacture of soap and detergents
SUMMARY
This company is 123.4 years old and is currently active. It is controlled by Thos. Bentley & Son Limited. The company has positive equity (net assets) of GBP 9.8 million which has increased from GBP 9.2 million in the previous year. The latest reported revenue figure is GBP 27 million which is down -20% on the previous year. The company has 7 active officers (directors or partners) who are or were officers of 50 other companies, 31 (62.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 26,970,701 | 2,492,980 | -92,000 | 368,457 | 2,032,523 | |
30-Sep-2022 | GBP | 34,790,552 | 3,681,291 | -72,000 | 650,854 | 2,958,437 | |
30-Sep-2021 | GBP | 34,872,457 | 4,434,992 | -63,000 | 697,058 | 3,674,934 | |
30-Sep-2020 | GBP | 26,354,062 | 3,010,636 | 314,116 | 2,672,520 | ||
30-Sep-2019 | GBP | 24,010,593 | 1,516,197 | 170,167 | 2,374,431 | ||
30-Sep-2018 | GBP | 24,963,231 | 1,419,153 | 141,913 | 1,177,267 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 2,461,852 | 13,119,675 | 4,438,216 | 40,000 | 9,669,967 | 9,791,290 | ||
30-Sep-2022 | GBP | 2,284,284 | 15,630,119 | 7,703,832 | 40,000 | 9,091,694 | 9,213,017 | ||
01-Oct-2021 | GBP | 40,000 | 6,554,757 | 6,676,080 | |||||
30-Sep-2021 | GBP | 3,362,852 | 14,813,286 | 7,484,473 | 40,000 | 6,554,757 | 6,676,080 | ||
01-Oct-2020 | GBP | 40,000 | 4,527,750 | 4,649,073 | |||||
30-Sep-2020 | GBP | 2,384,888 | 11,079,719 | 4,335,600 | 40,000 | 81,323 | 4,527,750 | 4,649,073 | |
30-Sep-2019 | GBP | 2,194,818 | 9,489,394 | 3,889,108 | 40,000 | 81,323 | 2,992,860 | 3,114,183 | |
30-Sep-2018 | GBP | 1,974,034 | 9,462,355 | 4,533,552 | 40,000 | 81,323 | 3,006,749 | 3,128,072 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Morgan Lawn MORRIS | 28 Nov 2008 | 04 Sep 2014 | British | 4 - 11 | |
Resigned | Malcolm John GARDNER | 01 May 1994 | 28 Nov 2008 | 0 - 4 | ||
Resigned | Derek John DAVIS | 30 Apr 1994 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sarah BRADLEY | 01 Jan 2024 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Lucy BILBROUGH | 01 Jan 2023 | None | British | 1 - 0 | 0 (0.0%) | |
Resigned | James Aaron CLEWS | 01 Jan 2019 | 01 Jan 2023 | Sales & Marketing Director | British | 3 - 2 | 1 (20.0%) |
Active | Lisa FLANNERY | 21 Dec 2018 | Finance Director | British | 11 - 28 | 29 (74.4%) | |
Active | Robert Leo CARR | 08 Sep 2014 | Operations Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Morgan Lawn MORRIS | 10 Apr 2006 | 04 Sep 2014 | Group Finance Director | British | 4 - 11 | 2 (13.3%) |
Active | Thomas James Macaulay BENTLEY | 01 Apr 1999 | Director | British | 5 - 4 | 0 (0.0%) | |
Active | John Michael STORY | 01 Apr 1997 | Managing Director | British | 2 - 3 | 3 (60.0%) | |
Active | Thomas Richard BENTLEY | Chairman | British | 3 - 0 | 0 (0.0%) | ||
Resigned | John REID | 30 Sep 2001 | Director | British | 3 - 2 | 0 (0.0%) | |
Resigned | Peter Douglas SUTCLIFFE | 31 Mar 1997 | Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | David SWALLOW | 31 Mar 1999 | Consultant And Director | British | 0 - 8 | 1 (12.5%) | |
Resigned | Derek John DAVIS | 30 Jun 2004 | Director And Secretary | British | 0 - 4 | 0 (0.0%) |
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 19.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-18 | 2015-05-18 | 2014-05-18 | 2013-05-18 | 2012-05-18 | ||
THOS. BENTLEY & SON LIMITED | ORDINARY | 39,999 100.0% | 39,999 100.0% | 0 0% | 0 0% | 0 0% |
THOMAS RICHARD BENTLEY | ORDINARY | 1 0.003% | 1 0.003% | 1 0.003% | 1 0.003% | 1 0.003% |
THOS BENTLEY & SON LTD | ORDINARY | 0 0% | 0 0% | 39,999 100.0% | 39,999 100.0% | 39,999 100.0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
STEPHENSON GROUP LTD
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Method of removing ink using a polysiloxane | 2009-09-25 | Terminated | GB2464376 |
Fire retardant for fabrics, comprising melamine coated ammonium polyphosphate | 2004-01-09 | Terminated | GB2409827 |
Waterproofing treatment of textile materials | 1988-08-17 | Ceased | GB2221928 |
COMPETITORS
(Based on Sic code:
20411 Manufacture of soap and detergents)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ROBERT MCBRIDE LTD | MIDDLETON WAY, MIDDLETON, MANCHESTER, M24 4DP | 00220175 | 2018-06-30 | 220,851,000 | 14,792,000 |
20412-Manufacture of cleaning and polishing preparations 20420-Manufacture of perfumes and toilet preparations |
PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED | THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP | 03074536 | 2018-06-30 | 168,021,000 | 15,915,000 | |
ECOLAB LIMITED | ECOLAB LIMITED, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX | 00649192 | 2017-11-30 | 153,392,000 | 5,517,000 | |
DIVERSEY LIMITED | DIVERSEY LIMITED PYRAMID CLOSE, WESTON FAVELL, NORTHAMPTON, UNITED KINGDOM, NN3 8PD | 03459907 | 2017-12-31 | 96,285,000 | 28,745,000 | |
STEPAN UK LIMITED | BRIDGE HOUSE, BRIDGE STREET, STALYBRIDGE, CHESHIRE, SK15 1PH | 03264997 | 2017-12-31 | 78,411,000 | 2,449,000 |
20590-Manufacture of other chemical products not elsewhere classified |
DEB LIMITED | DENBY HALL WAY, DENBY, RIPLEY, DERBYSHIRE, DE5 8JZ | 00364651 | 2018-06-29 | 53,112,000 | 7,499,000 | |
NCH (UK) LIMITED | ARROWMERE HOUSE SPRINGVALE AVENUE, WEST MIDLANDS, BILSTON, ENGLAND, WV14 0QL | 00816221 | 2018-04-30 | 46,074,000 | 27,876,000 |
20590-Manufacture of other chemical products not elsewhere classified |
HOLCHEM LABORATORIES LIMITED | GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD | 01686721 | 2017-12-31 | 39,054,000 | 3,988,000 | |
CLOVER CHEMICALS LIMITED | CLOVER HOUSE, MACCLESFIELD ROAD,, WHALEY BRIDGE, HIGH PEAK, DERBYSHIRE, SK23 7DQ | 02476263 | 2018-04-30 | 8,170,469 | 0 |
20420-Manufacture of perfumes and toilet preparations 20590-Manufacture of other chemical products not elsewhere classified |
UNIVERSAL TOILETRIES CORPORATION LIMITED | UNIT 7 BERMER PLACE, IMPERIAL WAY, WATFORD, UNITED KINGDOM, WD24 4AY | 03866950 | 2017-12-31 | 2,735,149 | 0 |
20420-Manufacture of perfumes and toilet preparations 46190-Agents involved in the sale of a variety of goods 46450-Wholesale of perfume and cosmetics |
PURDIE'S OF ARGYLL LTD | 6B MAIN STREET WEST, INVERARAY, SCOTLAND, PA32 8TU | SC556065 | 2019-01-31 | 251,096 | 0 |
20420-Manufacture of perfumes and toilet preparations 47750-Retail sale of cosmetic and toilet articles in specialised stores |
MBIKUDI LTD | 272 BATH STREET, GLASGOW, SCOTLAND, G2 4JR | SC530946 | 2018-03-31 | 66,691 | 0 |
20420-Manufacture of perfumes and toilet preparations 32120-Manufacture of jewellery and related articles 85520-Cultural education |
WILD PLANET PRODUCTS LTD | 1 TURVINS FARM DAIRY SUNDRIDGE ROAD, DUNTON GREEN, SEVENOAKS, KENT, ENGLAND, TN14 6HB | 07295302 | 2018-06-30 | 58,546 | 0 | |
GOLDEN SOAPS LTD | BARNFIELD FARM, PLESHEY, ESSEX, CM3 1HU | 06023835 | 2018-12-31 | 3,302 | 0 | |
SAINT MAREN LIMITED | 46 HILLHEAD ROAD, DUNDONALD, DOWN, BT16 1XD | NI622110 | 2018-01-31 | 2,790 | 0 |
20420-Manufacture of perfumes and toilet preparations 46450-Wholesale of perfume and cosmetics 47890-Retail sale via stalls and markets of other goods |
THE SOAP SOUK LTD | 41 QUINTON ROAD, COVENTRY, UNITED KINGDOM, CV3 5FE | 10930079 | 2018-08-31 | 161 | 0 |
20420-Manufacture of perfumes and toilet preparations |
VIENNE LUCA LIMITED | 31 PORTLAND ROAD, MILCOMBE, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX15 4RL | 10458907 | 2018-11-30 | 149 | 0 | |
DALTON LUXURY LTD | 2 STOCK CLOSE, NORTON, UNITED KINGDOM, YO17 8BE | 10736900 | 2019-04-30 | 41 | 0 |
81222-Specialised cleaning services |
BUBBLE SHACK LTD | 89 WAKEFORD ROAD, BIRMINGHAM, UNITED KINGDOM, B31 3LN | 10667000 | 2019-03-31 | 0 | 0 | |
EMOLLIENCE LTD | 4 BRAEMORE ROAD, STEWARTON, KILMARNOCK, UNITED KINGDOM, KA3 3HB | SC576570 | 2018-09-30 | 0 | 0 | |
EVERFOLK LIMITED | 150 KINGSHILL ROAD, SWINDON, ENGLAND, SN1 4LN | 10749645 | 2018-05-31 | 0 | 0 |
47910-Retail sale via mail order houses or via Internet |
CHRISTEYNS UK LTD | RUTLAND STREET, EAST BOWLING, BRADFORD, WEST YORKSHIRE, BD4 7EA | 00847863 | 0000-00-00 | 0 | 0 | |
DIVERSEY HOLDINGS LIMITED | WESTON FAVELL CENTRE, NORTHAMPTON, NORTHAMPTONSHIRE, NN3 8PD | 04313193 | 0000-00-00 | 0 | 0 | |
THE HOLCHEM GROUP LIMITED | GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD | 05776448 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
STEPHENSON GROUP LTD | 0.7% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |