£81k
−9%vs Oct 2024ActiveSC348781Private limited companyAberdeen
STEPHLEN LIMITED
B65/10001
Summary
STEPHLEN LIMITED is an active private limited company (company number SC348781) incorporated on 18 September 2008, registered in Aberdeen. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 October 2025, showing net assets of £81k and cash of £3,748, with 19 employees on average. Net assets fell 9% on the prior period (£89k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Aberdeen (median £1, upper quartile £46k).
02
Key dates
- Incorporated
- 18 September 200818 yrs ago
- Next accounts due
- 30 July 2027in 281 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,748
+25%vs Oct 2024Not reported
19
−5%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 October 2025 | £81k | £3,748 | £7,577 | £299k | — | — | 19 |
| 30 October 2024 | £89k | £2,995 | £7,255 | £297k | — | — | 20 |
| 30 October 2023 | £114k | £3,002 | £7,567 | £270k | — | — | 20 |
Current ratio0.07Current liabilities exceed current assets
Cash per employee£197Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £81,257 at 2025-10-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2008-09-18 (18 years) |
| 65 | 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 Leonard Riley
- owns 25–50% of shares
- Mr Stephen Cruickshank
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 281 days
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £89k · small accounts
- Accounts period endNet assets £114k · small accounts
- Incorporated
08
Similar companies in Aberdeen
- MCGINTY'S (ABERDEEN) LIMITEDAberdeen · inc. Nov 2008
- THE KENYAN BAR LTDFraserburgh · inc. Feb 2009
- LEITH PORTFOLIO LIMITEDAberdeen · inc. Dec 2009
- CROWN BAR (WOODSIDE) LIMITEDAberdeen · inc. May 2007
- G & G PARTNERS LIMITEDInsch · inc. Dec 2006
- S & G ABERDEEN LTDAberdeen · inc. Oct 2010
All companies incorporated on 18 September 2008 · in Sept 2008.
09
Reminders for STEPHLEN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.