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

BM STEPHENS & SON LIMITED

59/ 100 STABLE

Company number 08418306 · Active · SIC 01500 · 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	£1.70m
Current assets	£462,057
Current liabilities	£361,355
Total liabilities	£794,937
Equity	£907,964
Working capital ratio (CA−CL)/TA	+5.9%
Equity cushion EQ/TA	+53.3%

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

Score history

Score history · 11 filed balance sheets · over 12 years · stable (-9 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.