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Stokesley Motors Limited

00570227

active
Private Limited Company
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, MIDDLESBOROUGH, TS9 5AG
Incorporated 13/08/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

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 64

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 60

Persons with Significant Control

Mr Brian Richard Mook

25–50% shares

British · England · Age 64

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
satisfied

SANTANDER UK PLC

Created 28/11/2013Registered 05/12/2013Satisfied 25/01/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/11/2013Registered 05/12/2013Satisfied 23/11/2017
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

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

GMAC (UK) PLC

Created 26/08/2009Registered 28/08/2009Satisfied 21/12/2013
charge
satisfied

HSBC BANK PLC

Created 04/10/2001Registered 09/10/2001Satisfied 21/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1997Registered 20/03/1997Satisfied 21/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1997Registered 11/01/1997Satisfied 21/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1995Registered 01/08/1995Satisfied 12/08/1998
charge
satisfied

BURMAH PETROLEUM FUELS LIMITED

Created 14/02/1995Registered 03/03/1995Satisfied 08/06/2009
charge
satisfied

BURMAH PETROLEUM FUELS LIMITED

Created 12/08/1994Registered 19/08/1994Satisfied 13/05/2009
charge
satisfied

BMW FINANCE (GB) LIMITED

Created 23/12/1987Registered 11/01/1988Satisfied 11/07/1990
charge
satisfied

LLOYDS & SCOTTISH TRUST LIMITED

Created 16/03/1981Registered 27/03/1981Satisfied 23/04/1988
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1960Registered 15/02/1960Satisfied 06/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1958Registered 25/08/1958Satisfied 06/09/1994

CompanyRankvs 1009+ 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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1009Stokesley Motors Limited
82
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+£194k
20222.01+£88k
20211.97+£57k
20201.38-£91k
20191.54—

Derived from filed accounts. Not audited figures.