# M. STEAD & SONS CO. LTD (04532737)

> M. STEAD & SONS CO. LTD is an active private limited company (company number 04532737) incorporated on 11 September 2002, registered in Mirfield. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £395k and cash of £225k, with 4 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2002-09-11
- Registered office: Mirfield, WF14 8EB
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Leeds (median £9,573, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £395k | £225k | £345k | £352k | — | — | 4 |
| 2024-09-30 | £394k | £203k | £215k | £199k | — | — | 4 |

current ratio 1.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £395,362 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £224,948
- Incorporated five or more years ago: Incorporated 11 September 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jack Thomas Stead — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-01-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04532737
HTML: https://firmoscan.com/company/04532737-m-stead-sons-co-ltd