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W.H.Stacey & Son Limited

00465935

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

129-131 HIGH STREET, SUFFOLK, IP15 5AJ
Incorporated 18/03/1949

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

James Edward Stacey

secretary · Since 08/07/2002

BANKER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr James Edward Stacey

director · Since 26/02/2006

BANKER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Janice Margaret Stacey

director · Since 26/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 74

Rebecca Jane Stacey

director · Since 26/02/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Mrs Sarah Margaret Stacey

director · Since 19/08/2024

MARKETING MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr James Edward Stacey

50–75% shares

British · England · Age 51

129-131 High Street, Suffolk, IP15 5AJ

Notified 06/04/2016

Former PSCs

Mr Richard William Stacey

Ceased 24/02/2020

Mrs Janice Stacey

Ceased 13/06/2022

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/03/2007Registered 16/03/2007
charge
outstanding

HSBC BANK PLC

Created 07/03/2007Registered 16/03/2007
charge
outstanding

HSBC BANK PLC

Created 07/03/2007Registered 16/03/2007
charge
outstanding

HSBC BANK PLC

Created 07/03/2007Registered 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1983Registered 19/05/1983Satisfied 06/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1981Registered 13/11/1981Satisfied 06/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1978Registered 17/11/1978Satisfied 06/05/2011

CompanyRankvs 436+ SIC 47710 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£288k

Current Liabilities

£17k

Fixed Assets

£940k

Debtors

£246k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.89-£4k
202416.51-£11k
202317.50-£9k
202216.57-£20k
202113.50+£10k
202023.08+£28k
20197.36

Derived from filed accounts. Not audited figures.