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D. Stoker Group Limited

00702156

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 IRONWORKS ROAD, CUMBRIA, LA14 2PG
Incorporated 31/08/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Iain Leslie Stoker

director · Since 22/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Margaret Elizabeth Stoker

secretary · Since 30/04/1993

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Margaret Elizabeth Stoker

director · Since 01/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Iain Leslie Stoker

75–100% shares

British · England · Age 71

1 Ironworks Road, Cumbria, LA14 2PG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2013Registered 24/12/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1992Registered 19/08/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1992Registered 16/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1990Registered 23/08/1990Satisfied 22/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1990Registered 23/08/1990Satisfied 16/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1990Registered 23/08/1990Satisfied 14/02/2013
charge
satisfied

INDUSTRIAL BANK OF SCOTLAND LIMITED.

Created 04/02/1980Registered 19/12/1980Satisfied 19/01/2001
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1979Registered 13/12/1979Satisfied 25/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1979Registered 13/12/1979Satisfied 25/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1972Registered 03/01/1973Satisfied 25/01/1992
charge
satisfied

NATIONAL BENZOLE COMPANY LTD

Created 23/12/1970Registered 28/12/1970Satisfied 25/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 01/11/1963Registered 14/11/1963Satisfied 25/01/1992
charge
satisfied

NATIONAL BENZOLE COMPANY LTD

Created 29/12/1961Registered 02/01/1962Satisfied 25/01/1992

CompanyRankvs 267+ SIC 45111 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£396k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.1M

Fixed Assets

£2.1M

Debtors

£469k

Cost of Sales

£29.5M

Admin Expenses

£852k

Profit After Tax

£15k

62avg. employees-1

Tax at Year End

Corp tax£10k
Dividends paid£288k

People Costs

Wages & salaries£1.9M

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£264k
20231.85+£58k
20221.91+£239k
20211.90

Derived from filed accounts. Not audited figures.