JOHN A. STEPHENS LIMITED
Company number 00894901 · Active
JOHN A. STEPHENS LIMITED is a private limited company, United Kingdom, incorporated on 29 Dec 1966. Its registered activity is agents involved in the sale of timber and building materials. Its latest published accounts for the period ending 31 Dec 2025 show equity of £15.3m, total assets of £17.3m, turnover of £25.5m, a result of £71k. It has filed 5 sets of accounts. Our model estimates a 0.28 % probability that it becomes insolvent within 12 months, 2.4 times the average for active companies (high risk).
Insolvency risk, next 12 months
Higher than 96 % of active companies in the United Kingdom. 2.4× the average annual insolvency rate (0.12 %).
Raises the risk
Lowers the risk
Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.
Company details
- Company number
- 00894901 · official register
- Status
- Active
- Legal form
- Private Limited Company
- Incorporated
- 29 Dec 1966 (60 years)
- Registered address
- NG2 1AG
- Postcode area
- Nottingham
- Activity
- 46130 Agents involved in the sale of timber and building materials
- Industry
- Wholesale trade
- Accounts overdue
- No
Insolvency and register events
No insolvency or liquidation events on record.
Annual accounts GBP
| Period end | Published | Turnover | Result | Equity | Total assets | Current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10 Sep 2026 | £25.5m | £71k | £15.3m | £17.3m | £2.1m | £2.5m | 104 |
| 31 Dec 2024 | 15 Sep 2025 | £24.1m | −£682k | £15.4m | £17.3m | £1.9m | £3.5m | 105 |
| 31 Dec 2023 | 15 Sep 2024 | £24.3m | −£162k | £16.2m | £17.9m | £1.6m | £3.8m | 105 |
| 31 Dec 2022 | 15 Sep 2023 | £27.8m | £269k | £16.5m | £18.9m | £2.2m | £4.3m | 109 |
| 31 Dec 2021 | 15 Sep 2022 | £29.5m | £1.5m | £16.4m | £18.9m | £2.3m | £6.9m | 115 |
As published. Small companies often file a balance sheet only, so turnover and result can be missing.
Similar companies in Nottingham
- (E)FFICIENCY IT SOLUTIONS LIMITED NOTTINGHAM
- 00381000 LTD NOTTINGHAM
- 01021314 LIMITED NOTTINGHAMSHIRE
- 11 TELECOM SERVICES LTD NOTTINGHAM
- 1212 AFRO-CARIBBEAN FOOD PRODUCTS AND SNACKS LTD NOTTINGHAM
- 123 FABRICS LTD SLEAFORD
- 1ST GALAXY GROUP LIMITED NOTTINGHAM
- 2UD FOODS LTD NOTTINGHAM
- 2WENTY 6IX LTD NOTTINGHAM
- 3H LIMITED CHILWELL
- 3PM2 ENTERPRISES LIMITED GRANTHAM
- 3S MIDLAND FOOD SUPPLIES LIMITED NOTTINGHAM
Questions about JOHN A. STEPHENS LIMITED
What is the company number of JOHN A. STEPHENS LIMITED?
JOHN A. STEPHENS LIMITED is registered under company number 00894901 in the official register of United Kingdom. View it at the official register.
Is JOHN A. STEPHENS LIMITED still active?
Yes. JOHN A. STEPHENS LIMITED is registered as active (status: Active).
Has JOHN A. STEPHENS LIMITED gone bankrupt or into insolvency?
No insolvency, bankruptcy or administration is recorded for JOHN A. STEPHENS LIMITED in the official data.
How likely is JOHN A. STEPHENS LIMITED to become insolvent?
Our model estimates a 0.28 % probability that JOHN A. STEPHENS LIMITED becomes insolvent within the next 12 months (high risk). That is higher than 96 % of active companies in the United Kingdom.
When was JOHN A. STEPHENS LIMITED founded?
JOHN A. STEPHENS LIMITED was incorporated on 29 Dec 1966.
Where is JOHN A. STEPHENS LIMITED registered?
JOHN A. STEPHENS LIMITED's registered address is in NG2 1AG (Nottingham), United Kingdom.
What do the latest accounts of JOHN A. STEPHENS LIMITED show?
The latest published accounts (period ending 31 Dec 2025) show equity of £15.3m, total assets of £17.3m, turnover of £25.5m, a result of £71k, 104 employees.
Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.