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Stokers Limited

00307357

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

277 WENNINGTON ROAD, MERSEYSIDE, PR9 7TW
Incorporated 23/11/1935

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Jonathan Nigel Stoker

secretary · Since 01/12/1995

British

Steven Graham Schofield

director · Since 30/09/1997

British

Jonathan Nigel Stoker

director · Since 30/09/1997

British

Former

Shirley Stoker

secretary · Resigned 01/12/1995

Joyce Schofield

director · Resigned 05/04/2012

Michael Stoker

director · Resigned 30/06/2000

Paul Stoker

director · Resigned 05/04/2012

CompanyRankvs 105+ SIC 47599 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 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 going co

Key FinancialsYear ending 30/04/2025

Turnover

£59.4M

Annual revenue

Net Worth

£21.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£17.5M

Working capital

Current Assets

£32.2M

Current Liabilities

£14.7M

Fixed Assets

£4.6M

Debtors

£20.9M

Cost of Sales

£36.9M

Gross Profit

£22.5M

Admin Expenses

£5.0M

Operating Profit

£4.1M

Profit After Tax

£3.4M

244avg. employees-5

Tax at Year End

Corp tax£872k
Dividends paid£2.5M

People Costs

Wages & salaries£9.1M
NI contributions£970k

Balance Sheet

Assets less current liabilities£22.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£854k
20242.28-£2.3M
20232.13

Derived from filed accounts. Not audited figures.