£45k
vs Mar 2025Active04359205Private limited companyHereford
E & D STEPHENS & SONS LIMITED
B73/10001
Summary
E & D STEPHENS & SONS LIMITED is an active private limited company (company number 04359205) incorporated on 23 January 2002, registered in Hereford. Its registered activity is freight transport by road (SIC 49410). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £45k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 200% on the prior period (−£45k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 6,914 comparable companies in Other (median £1,287, upper quartile £15k).
02
Key dates
- Incorporated
- 23 January 200224 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 6 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £45k | — | — | £254k | — | — | 0 |
| 31 March 2025 | −£45k | — | — | £254k | — | — | 0 |
| 31 March 2024 | −£39k | — | — | £257k | — | — | — |
Current ratio0.09Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £44,653 at 2026-03-31 |
| +8 | Net assets growing+199.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-01-23 (25 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mervyn Anthony Thomas
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 107 days
- Accounts period endNet assets £45k · micro accounts
- Accounts period endNet liabilities £45k · micro accounts
- Accounts period endNet liabilities £39k · micro accounts
- Incorporated
08
Similar companies in the UK
- SIMON CLOWES TRANSPORT LTDStoke On Trent · inc. Feb 2002
- B & B CONTRACTORS LIMITEDGunnislake · inc. Jan 2002
- MICHAEL BLENCH HAULAGE LIMITEDMelsonby · inc. Feb 2002
- SIMON RUFFELL LIMITEDBury St Edmunds · inc. Jan 2002
- GREENS REMOVALS & STORAGE LIMITEDBury St Edmunds · inc. Feb 2002
- SCARLET GROUP LIMITEDHigh Wycombe · inc. Dec 2001
All companies incorporated on 23 January 2002 · in Jan 2002.
09
Reminders for E & D STEPHENS & SONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.