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Stocktonia Limited

00885686

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WELLINGTONIA SUITE STOCKTON HOUSE, FLEET, GU51 4NS
Incorporated 16/08/1966

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate
85100
Pre-primary education

Officers

Reverend Ian David Tweedie Smith

director · Since 23/05/2000

MINISTER OF RELIGION

BRITISH · ENGLAND · Age 66

Revd Ian Tweedie-Smith

secretary · Since 29/04/2008

MINISTER OF RELIGION

BRITISH

Mrs Celia Susan Tweedie-Smith

director · Since 01/07/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Pauline Clare Tweedie-Smith

50–75% shares
25–50% votes

British · United Kingdom · Age 94

Stockton House, Stockton Avenue, Fleet, GU51 4NS

Notified 06/04/2016

Ms June Vivien Tweedie

25–50% votes

British · United Kingdom · Age 68

Stockton House, Stockton Avenue, Fleet, GU51 4NS

Notified 06/04/2016

Revd Ian David Tweedie-Smith

25–50% votes

British · England · Age 66

Stockton House, Stockton Avenue, Fleet, GU51 4NS

Notified 06/04/2016

CompanyRankvs 91+ SIC 68202 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£481k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£71k

Current Liabilities

£1.6M

Fixed Assets

£6.7M

Debtors

£47k

29avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£441k
20240.07-£292k
20230.12-£229k
20220.12+£87k
20210.12-£290k
20200.90-£199k
20190.08-£328k
20180.29—

Derived from filed accounts. Not audited figures.