ST STEPHENS LTD
Company number 08367075 · Active · Chelmsford CM3 6JE
ST STEPHENS LTD is an active private limited company (company number 08367075) incorporated on 21 January 2013, registered in Chelmsford. Its registered activity is hospital activities (SIC 86101). Latest small accounts cover the period ending 31 January 2025, showing net assets of £11k and cash of £247, with 0 employees on average. Net assets fell 57% on the prior period (£25k).
By net assets it sits in the upper half of 296 comparable companies in Essex (median £2,435, upper quartile £14k).
Key dates
- Incorporated
- 21 January 2013
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 4 February 2027 — in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 86101
- Hospital activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £11k | £247 | — | £9,384 | — | — | 0 |
| 31 January 2024 | £25k | £30k | — | £6,038 | — | — | 0 |
- Current ratio
- 0.03 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £10,887 at 2025-01-31
- -8 Net assets falling — -57.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.03
- +8 Established — Incorporated 2013-01-21 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Shivali Bhatia — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (hospital activities), closest in incorporation date.
- YINKSS LIMITED — Basildon, inc. Jan 2013
- MEDIFAT LIMITED — Benfleet, inc. Jan 2013
- ANOPA LIMITED — Benfleet, inc. Jan 2013
- SARAH KHARIUK LIMITED — Canvey Island, inc. Dec 2012
- PCHAKA LIMITED — Dunmow, inc. Apr 2013
- DERINADREX LIMITED — Harlow, inc. Apr 2013
Reminders for ST STEPHENS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.