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J.E.Stacey & Co.Limited

00628007

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

INCEWORTH BUILDING WORKS, DEVON, EX22 6BD
Incorporated 12/05/1959

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr John Addicott

secretary · Since 17/01/1992

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr John Addicott

director · Since 17/01/1992

BUILDER/SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr John Charles Stacey

director · Since 12/04/1994

BUILDER/SURVEYOR

BRITISH · ENGLAND · Age 61

Mr Richard James Stacey

director · Since 16/02/1995

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 62

Ms Lucy Jane Squire

director · Since 01/05/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Kevin Anns

director · Since 01/05/2023

CHARTERED CONTRACTS MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

J.E. Stacey & Co. (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Inceworth Building Works, Bodmin Street, Holsworthy, EX22 6BD

Reg: 11243047 · Companies House · Private Limited Company

Notified 31/05/2018

Former PSCs

Mr John Charles Stacey

Ceased 31/05/2018

Mr Richard James Stacey

Ceased 31/05/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/05/2010Registered 10/06/2010
charge
satisfied

MIDLAND BANK LTD

Created 06/07/1979Registered 11/07/1979
charge
satisfied

MIDLAND BANK LTD

Created 06/07/1979Registered 11/07/1979Satisfied 20/09/2012

CompanyRankvs 5831+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.32× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£911k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£907k

Fixed Assets

£226k

Debtors

£1.9M

Profit After Tax

£363k

0avg. employees-42

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£363k
20242.99+£223k
20232.27+£115k
20222.55+£1.6M

Derived from filed accounts. Not audited figures.