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Stokesley Motors Limited

00570227

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Manor Close, Stokesley, Middlesborough, TS9 5AG
Incorporated 13/08/1956

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Brian Richard Mook

director · Since 18/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Robert John Cooper

secretary · Since 01/04/2000

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Anne Marie Mook

director · Since 27/03/2024

SERVICE ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Brian Richard Mook

director

British · England · Age 65

Robert John Cooper

secretary · Since 01/04/2000

British

Anne Marie Mook

director · Since 27/03/2024

British · England · Age 61

Former

Gwendoline Mary Mook

director · Resigned 27/03/2024

John Richard Mook

director · Resigned 27/03/2024

Persons with Significant Control

Mr Brian Richard Mook

25–50% shares

British · England · Age 65

115, Guisborough Road, Middlesbrough, TS7 0JD

Notified 06/04/2016

Mrs Gwendoline Mary Mook

25–50% shares

British · England · Age 90

6, The Garth, Middlesbrough, TS9 5JX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/11/2013Registered 05/12/2013

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line11 Manor Close
2026-06-27

1 MANOR CLOSE

post townMiddlesborough
2026-06-27

MIDDLESBOROUGH

CompanyRankvs 1017+ SIC 45112 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 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 strength17/25 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

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

£14k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£1.1M

Current Liabilities

£331k

Fixed Assets

£1k

Debtors

£46k

18avg. employees-3

Balance Sheet

Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£652k
20242.87+£168k
20233.05

Derived from filed accounts. Not audited figures.