CompanyScore · UK company financial-health indicators from Companies House filings

A P STEPHENS & SONS LIMITED

68/ 100 STABLE

Company number 04866004 · Active · SIC 41202 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£185,839
Current assets	£373,198
Current liabilities	£309,549
Total liabilities	£83,845
Equity	£101,994
Working capital ratio (CA−CL)/TA	+34.2%
Equity cushion EQ/TA	+54.9%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 17 filed balance sheets · over 16 years · stable (+0 pts since 2022-03-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.