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John Stacey & Sons Limited

00805205

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LILY ANNIE HOUSE, SILCHESTER ROAD TADLEY, RG26 3PZ
Incorporated 14/05/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gerald Stacey

director · Since 28/02/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Keith Andrew Brown

secretary · Since 16/07/2007

ACCOUNTANT

BRITISH · Age 64

Also on 2 other boards

Mr Darren Saul

director · Since 01/11/2007

DIRECTOR RECYCLING

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Stephen William Stacey

director · Since 01/11/2007

DIRECTOR TRANSPORT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Jon Stacey

director · Since 20/02/2024

WASTE MANAGMENT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Gerald Stacey

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Ashford Hill House, Brimpton Common, Reading, RG7 4RL

Notified 06/04/2016

Susan Saul

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Keepers Cottage, Burghfield Road, Reading, RG7 4PP

Notified 09/10/2017

Mr Stephen William Stacey

25–50% shares
25–50% votes

British · England · Age 64

1, The Copse, Tadley, RG26 4HX

Notified 09/10/2017

Former PSCs

David Endicott & Bruce Yeomans Executors Of Late George Stacey

Ceased 09/10/2017

Mr Stephen Stacey

Ceased 09/10/2017

Charges0 outstanding

charge
satisfied

PATRICIA MARY TAKACS

Created 11/03/1993Registered 19/03/1993Satisfied 17/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1987Registered 28/09/1987Satisfied 27/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1977Registered 14/11/1977Satisfied 17/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1976Registered 07/05/1976Satisfied 17/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1975Registered 29/09/1975Satisfied 17/02/2023

CompanyRankvs 1172+ SIC 42990 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1172John Stacey & Sons Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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

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

Key FinancialsYear ending 31/05/2025

Net Worth

£11.3M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£939k

Bottom line earnings

Net Current Assets

£10.6M

Working capital

Current Assets

£12.8M

Current Liabilities

£2.3M

Fixed Assets

£804k

Debtors

£5.9M

Cost of Sales

£11.2M

Admin Expenses

£3.0M

Profit After Tax

£705k

1avg. employees

Tax at Year End

Corp tax£245k

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£0
20255.68+£705k
20246.91+£660k
20233.38—

Derived from filed accounts. Not audited figures.