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R.J.Stokes & Co. Limited

00190422

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ROTHER VALLEY WAY, SHEFFIELD, S20 3RW
Incorporated 04/06/1923

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Darren Alan Large

secretary · Since 28/04/2015

Richard James Askham

director · Since 09/04/2015

British

Richard Charles Stokes

director · Since 01/09/1996

British

Robert James Stokes

director

British

Timothy James Stokes

director · Since 01/09/1996

British

Former

Richard James Askham

secretary · Resigned 28/04/2015

Keith Gillott

secretary · Resigned 31/12/2007

Michael Askham

director · Resigned 26/04/1996

Paul Mervyn Davis

director · Resigned 26/02/1993

John Anthony Orr Himsworth

director · Resigned 31/07/2003

Glynn Marples

director · Resigned 31/10/2023

Anne Stokes

director · Resigned 30/06/2004

Christopher James Stokes

director · Resigned 20/03/2008

James Andrew Stokes

director · Resigned 13/01/2014

Mark Newman Yates

director · Resigned 28/06/2019

CompanyRankvs 105+ SIC 46900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£403k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.1M

Fixed Assets

£7.2M

Debtors

£996k

Cost of Sales

£6.3M

Admin Expenses

£1.3M

Profit After Tax

£311k

54avg. employees-2

Tax at Year End

Corp tax£95k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£13k
Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£311k
20235.04

Derived from filed accounts. Not audited figures.