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F.Stokes & Sons Limited

00503957

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 31/01/1952

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Nicola Mcarthur

director · Since 15/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

John Richard Stokes

director · Since 15/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Dean Paul Stokes

secretary · Since 11/09/2018

Also on 1 other board

Dean Paul Stokes

director · Since 11/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Louise Nicola Mcarthur

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Dean Paul Stokes

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

John Richard Stokes

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/06/1984Registered 19/06/1984

CompanyRankvs 806+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.61× · 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.

Employees14/15 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 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£536k

Current Liabilities

£37k

Fixed Assets

£4.7M

Debtors

£25k

3avg. employees-2
Signed by 00503957 2024-04-01 2025-03-31 00503957 2025-03-31 00503957 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.61-£1.2M
202476.95+£227k
202311.23—

Derived from filed accounts. Not audited figures.