STEPHENSON GROUP LTD

BROOKFOOT HOUSE, LOW LANE HORSFORTH, LEEDS, WEST YORKSHIRE, LS18 5PU

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Lucy BILBROUGH 01 Jan 2023 None British 1 - 00 (0.0%)
Resigned James Aaron CLEWS 01 Jan 2019 01 Jan 2023 Sales & Marketing Director British 3 - 21 (20.0%)
Active Lisa FLANNERY 21 Dec 2018 Finance Director British 11 - 2829 (74.4%)
Active Robert Leo CARR 08 Sep 2014 Operations Director British 2 - 00 (0.0%)
Resigned Morgan Lawn MORRIS 10 Apr 2006 04 Sep 2014 Group Finance Director British 4 - 112 (13.3%)
Active Thomas James Macaulay BENTLEY 01 Apr 1999 Director British 5 - 40 (0.0%)
Active John Michael STORY 01 Apr 1997 Managing Director British 2 - 33 (60.0%)
Active Thomas Richard BENTLEY Chairman British 3 - 00 (0.0%)
Resigned John REID 30 Sep 2001 Director British 3 - 20 (0.0%)
Resigned Peter Douglas SUTCLIFFE 31 Mar 1997 Director British 0 - 30 (0.0%)
Resigned David SWALLOW 31 Mar 1999 Consultant And Director British 0 - 81 (12.5%)
Resigned Derek John DAVIS 30 Jun 2004 Director And Secretary British 0 - 40 (0.0%)
Number of active directors: 7
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

Name
 
00043599 LIMITED (00043599) - Liquidation
STEPHENSON GROUP LTD (00068499) - Active
RIPPER JOINERY LIMITED (00139240) - Dissolved
RA PREDECESSOR LIMITED (00229182) - Liquidation
CK PREDECESSOR LIMITED (00262093) - Dissolved
PRATT STANDARD RANGE LIMITED (00297317) - Dissolved
F. HILLS & SONS LIMITED (00313306) - Active
BOSTON HERITAGE BEDS LIMITED (00325933) - Liquidation
PINMERE LIMITED (00363549) - Dissolved
FORDRIVE LIMITED (00377057) - Dissolved
JAYCEE FURNITURE (BRIGHTON) LIMITED (00432828) - Liquidation
CLARE KITCHENS LIMITED (00587772) - Active
CROSBY LIMITED (00601225) - Dissolved
FORDHAM LIMITED (00637940) - Dissolved
CROSBY WINDOWS LIMITED (00735870) - Dissolved
STAG CABINET COMPANY LIMITED(THE) (00775775) - Liquidation
THOS. BENTLEY & SON LIMITED (00841624) - Active
UBM CADEL LIMITED (00887258) - Active
LA PREDECESSOR LIMITED (00990113) - Liquidation
RAMFIELD LIMITED (01374556) - Dissolved
WXYZ CORPORATION LIMITED (01455007) - Liquidation
SR OVERSEAS LIMITED (01773246) - Dissolved
SAREK JOINERY LIMITED (01986193) - Dissolved
LAMARSTAR LIMITED (02114252) - Dissolved
B C SANITAN LIMITED (02537617) - Dissolved
FORDHAM BATHROOMS LIMITED (02647643) - Dissolved
SPRING RAM CORPORATION OVERSEAS LIMITED (02647650) - Dissolved
SILVERDALE CERAMICS LIMITED (02649636) - Dissolved
VERNON TUTBURY LIMITED (02652807) - Dissolved
SPRING RAM KITCHENS LIMITED (02744333) - Active
WXYZ LIMITED (02744335) - Dissolved
SPRING RAM BATHROOMS LIMITED (02809899) - Dissolved
2 HILLSIDE GARDENS LIMITED (02864548) - Active
USI OVERSEAS HOLDINGS LIMITED (03007870) - Liquidation
SBMS PREDECESSOR LIMITED (03496155) - Dissolved
PREMIER ENGLISH MANUFACTURING LTD (05395987) - Liquidation
THE HUNSLET CLUB (06530457) - Active
BENTLEY ORGANIC LIMITED (07190778) - Active
BENTLEY ORGANIC TRADING LIMITED (07191003) - Active
BENTLEY ORGANIC NORTH AMERICA LIMITED (07191094) - Active
FLANNERY CONSULTING LTD (07630764) - Active
HUNSLET LEISURE LIMITED (07647223) - Active
07839486 LIMITED (07839486) - Dissolved
MOULDS DIRECT LIMITED (08405493) - Dissolved
MILK & HONEY OF HARROGATE LIMITED (08850307) - Active
ALKON SOLUTIONS LTD (10278639) - Active - Proposal to Strike off
SHAW HOUSE FARM LIMITED (10723263) - Active
SUSTAIN CO2 LIMITED (11321697) - Active
BENTLEY CATTLE CO. LTD (13166778) - Active
AUS TRUSTEES LIMITED (13210354) - Active
TASTE ALCHEMY LIMITED (14872341) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-182015-05-182014-05-182013-05-182012-05-18
THOS. BENTLEY & SON LIMITEDORDINARY39,999
100.0%
39,999
100.0%
0
0%
0
0%
0
0%
THOMAS RICHARD BENTLEYORDINARY1
0.003%
1
0.003%
1
0.003%
1
0.003%
1
0.003%
THOS BENTLEY & SON LTDORDINARY0
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
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