# A. & J. STEPHEN LIMITED (SC036265)

> A. & J. STEPHEN LIMITED is an active private limited company (company number SC036265) incorporated on 28 March 1961, registered in Perth. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 5 April 2025, showing net assets of £5.20m and cash of £761k, with 0 employees on average. Net assets fell 6% on the prior period (£5.55m).

- Status: Active
- Incorporated: 1961-03-28
- Registered office: Perth, PH2 8BS
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-04-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £5.20m | £761k | — | £9.49m | — | — | 0 |
| 2024-03-31 | £5.55m | £533k | — | £9.44m | — | — | 0 |

current ratio 1.55; size band micro.

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

- Net assets above zero: Net assets £5,196,209 at 5 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £760,898
- Incorporated five or more years ago: Incorporated 28 March 1961

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

## Persons with significant control

- Mr John William Stephen — has significant influence or control, since 2017-04-01
- A & J Stephen (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-05-08

---
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/SC036265
HTML: https://firmoscan.com/company/SC036265-a-j-stephen-limited