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© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell

PAYMENTCHECK
HomeCompany SearchBlogAwards
Company Search›STEPNELL LIMITED

STEPNELL LIMITED

PaymentCheck Score 2025
64Fair
↑ 15.3vs last year
#2827 in UK
#134 in West Midlands

Company Information

Company Number
00402934
Registered Address
Lawford Road, Rugby, Warwickshire, CV21 2UU
Status
Active
Employee Count
344
Turnover
£112,782,000
EBITDA
£2,117,000

Additional Details

Company Type
Private limited Company
Incorporated On
10 January 1946
Nature of Business
41100 - Development of building projects
Industries
Infrastructure And Construction
Region
West Midlands

Time to Pay

Average Time to Pay
39 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
19%
31-60 Days
62%
After 60 Days
19%
Not Paid Within Terms19%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

STEPNELL LIMITED's average payment time of 39 days indicates a consistent trend of settling invoices beyond standard 30-day terms. The vast majority (62%) of payments fall within the 31-60 day window, establishing this as the typical payment speed. Only a small fraction (19%) are settled within 30 days, suggesting an expected trajectory towards payment in the second month.

Volatility Analysis

While most payments occur between 31 and 60 days, a significant 19% consistently extend over 60 days, indicating a notable tail risk for a portion of invoices. This percentage also aligns with the identified late payment rate, revealing a predictable segment of very slow payments. Suppliers should consider this consistent minority of protracted payments when assessing reliability and predictability.

Summary Analysis

Suppliers engaging with STEPNELL LIMITED should anticipate payments extending to 31-60 days as the norm, requiring appropriate cash flow planning. Although the majority are predictable within this timeframe, the consistent 19% exceeding 60 days introduces a material risk of prolonged outstanding invoices. Mitigate this by adjusting payment expectations or considering specific payment term negotiations for critical engagements.

Performance Reports History

Reporting Period Filed: 2025-01-15
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202514 Oct 20253939%56%5%7%
01 Apr 2024 - 30 Sept 202415 Jan 20254921%61%18%18%
01 Oct 2023 - 31 Mar 202415 Jan 20254417%58%25%25%
01 Apr 2023 - 30 Sept 202315 Jan 20253919%62%19%19%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Our Standard terms are payment by the end of the month following the month of invoice

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

If there is a dispute over an invoice with one of our suppliers then we raise a query with the supplier using their invoice query process. Our purchase ledger/procurement and contract(site) teams would work with the supplier to resolve the query as quickly as possible

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

❌

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

❌

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

❌

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

❌

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

STEPNELL LIMITED is an active private limited company. It operates as a distinct legal entity in the UK market.

Registered in England and Wales under company number 00402934, STEPNELL LIMITED was incorporated on 10 January 1946. Its registered office is located at Lawford Road, Rugby, Warwickshire, CV21 2UU, within the West Midlands region.

Private limited companies in the UK market are typically established to conduct a diverse array of commercial activities, encompassing various sectors such as manufacturing, services, and retail. They provide a common legal structure for organisations aiming to limit shareholder liability whilst pursuing business objectives.

Financial Metrics

Cash
£8,900,000
Net Worth
£20,200,000
Total Current Assets
£32,700,000
Total Current Liabilities
£39,900,000

Company Location

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Get Certified

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell