Company Overview
Lawrence Stephens Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 August 2019. Lawrence Stephens Limited has been in business for 6 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

28 Church Road, Stanmore, Middlesex, HA7 4XR
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Companies House Data
Company NameLAWRENCE STEPHENS LIMITED
Company Number12165148
Registered Office Address28 Church Road
 HA7 4XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date17/09/2020
Directors & Members
Show Resigned
Golnaz Banan - Director
(British, 43 years old, born August 1983)
Appointed 10 October 2022
 Active
Steven Bernstein - Director
(British, 60 years old, born September 1966)
Appointed 20 August 2019
 Active
Andrew Conway - Director
(British, 56 years old, born October 1970)
Appointed 18 August 2020
 Active
Lawrence Kelly - Director
(British, 63 years old, born August 1963)
Appointed 18 August 2020
 Active
Secretaries
No Secretaries Appointed
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Golnaz Banan
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Steven Bernstein
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Andrew Conway
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C&A COMMERCE LIMITED
DOVER MEDICAL LLP
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LPK INVESTMENTS LIMITED
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QUO SEMPER IDEM LLP
TUDOR FILMS LLP
ZEUS FILMS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 9,067,813 9,067,813 10,170,293
Current Assets 6,669,616 6,669,616 4,219,372
Creditors Due Within One Year 12,045,657 12,045,657 13,049,919
Working Cap -5,376,041 -5,376,041 -8,830,547
Total Assets Less Current Liabilities 3,691,772 3,691,772 1,339,746
Long-term Liabilities 1,236,332 1,236,332 348,561
Net Assets 2,455,440 2,455,440 991,185
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,455,440 2,455,440 991,185
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 57.6% 57.6% 70.7%
Stocks Inventory - - -
Debtors 35.5% 35.5% 21.0%
Cash Bank In Hand 6.9% 6.9% 8.4%
Current Assets 42.4% 42.4% 29.3%
Creditors Due Within One Year 76.5% 76.5% 90.7%
Net Current Assets Liabilities -34.2% -34.2% -61.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.6% 15.6% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2022 31-Jul-2021
Assets 15,737,429 15,737,429 14,389,665
Debt 13,281,989 13,281,989 13,398,480
Net Assets/Debt 2,455,440 2,455,440 991,185

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Termination of appointment of Thomas William Pemberton as a director on 28 February 2026
Termination of appointment of Sarah Gallagher as a director on 28 February 2026
Termination of appointment of Ricardo Rodrigues Geada as a director on 19 December 2025
Termination of appointment of Katherine Zangana as a director on 6 January 2026
Termination of appointment of Rachel Coulthard as a director on 18 February 2026
Termination of appointment of Asim Arshad as a director on 24 January 2026
Termination of appointment of Glen Vincent Bayliss as a director on 28 February 2026
Termination of appointment of David Freedman as a director on 28 February 2026
Termination of appointment of James David Lyons as a director on 28 February 2026
Termination of appointment of Craig Mullen as a director on 28 February 2026
Termination of appointment of Bradley Mitchell Lee as a director on 28 February 2026
Termination of appointment of Nicholas Timothy Simon Marshall as a director on 28 February 2026
Termination of appointment of Gareth David Hughes as a director on 28 February 2026
Termination of appointment of Paul Andrew Marsh as a director on 28 February 2026
Termination of appointment of Steven Jay Roskin as a director on 28 February 2026
Termination of appointment of Steven John Clinning as a director on 28 February 2026
Termination of appointment of Sam Silverman as a director on 28 February 2026
Termination of appointment of Ryan Roger Dæsouza as a director on 28 February 2026
Termination of appointment of Nickhil Mandora as a director on 28 February 2026
Termination of appointment of Mohit Singh Pasricha as a director on 28 February 2026
Termination of appointment of Matthew Hind as a director on 28 February 2026
Termination of appointment of Matt Green as a director on 28 February 2026
Termination of appointment of Leigh Stuart Sayliss as a director on 28 February 2026
Termination of appointment of Laura Elizabeth Brown as a director on 28 February 2026
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