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J.S.Stokes & Co. Limited

00774654

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SHAW HILL GOLF & COUNTRY CLUB PRESTON ROAD, CHORLEY, PR6 7PP
Incorporated 20/09/1963

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Kathleen Tyrer

secretary · Since 01/08/1991

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Mrs Kathleen Tyrer

director · Since 01/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Nicola Marie Martin

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Sarah Jane O'Donnell

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

J S Stokes Holdings Limited

75–100% shares

Douglas Bank House, Wigan Lane, Wigan, WN1 2TB

Reg: 06905791 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 12183+ SIC 64209 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

Current Liabilities

£169k

Debtors

£195k

3avg. employees

Tax at Year End(2024)

Dividends paid£11k

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.