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Stoke Water House Limited

01082839

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Stoke Water House, Beaminster, Dorset, DT8 3LW
Incorporated 21/11/1972

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

55900
Other accommodation

Officers

Susan Mary Saines

director · Since 27/04/2005

British · United Kingdom · Age 69

Tina Marie Hedditch

director · Since 16/10/2014

British · United Kingdom · Age 69

Madeleine Hall

director · Since 17/06/2016

British · England · Age 62

Tracy Anne Jupp

director · Since 27/11/2017

British · England · Age 58

Christopher William Hill

director · Since 07/09/2018

British · England · Age 72

Diana Mary Hill

director · Since 07/09/2018

British · England · Age 78

Anna Mary Sutton

director · Since 20/12/2019

British · England · Age 48

Kevin Slade Stephenson

director · Since 07/08/2020

British · England · Age 61

Michael John Tring

director · Since 12/03/2021

British · England · Age 67

Patricia Anne Coombs

director · Since 01/02/2022

British · England · Age 87

Lesley Nicola Wilson

director · Since 30/03/2022

British · England · Age 66

Terence Justin Gordon

director · Since 22/06/2022

British · England · Age 70

Louise Patricia Edwards

director · Since 23/02/2024

British · United Kingdom · Age 63

Stephen James Nugent

director · Since 31/03/2025

British · England · Age 54

Rebecca Nugent

director · Since 31/03/2025

British · England · Age 50

Sandra Smith

director · Since 12/06/2025

British · England · Age 64

Former

Janet Collins

director · Resigned 03/08/2015

Peter Derek Collins

director · Resigned 05/08/2015

Peter Batty

director · Resigned 05/02/2016

Claire Helen Upton

secretary · Resigned 01/01/2017

David Gray

director · Resigned 07/09/2018

Jane Elizabeth Bladen

director · Resigned 20/02/2019

Ruth Ann Eshelby

director · Resigned 10/11/2020

Robert John Eshelby

director · Resigned 10/11/2020

Maureen Randell

secretary · Resigned 31/05/2022

Bryan Henry Crowe

director · Resigned 17/06/2022

David Gray

director · Resigned 17/06/2022

Tracey Boden

secretary · Resigned 10/07/2024

June Doris Etherington

director · Resigned 24/10/2025

Michael Carrington

director · Resigned 14/11/2025

Margaret Bailey

director · Resigned 14/11/2025

Carolyn Anne Bolt

director · Resigned 07/04/2026

John Edward Bolt

director · Resigned 07/04/2026

Susan Mary Saines

director · Resigned 31/07/2026

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Stoke Water House
2026-06-10

STOKE WATER HOUSE

post townDorset
2026-06-10

DORSET

CompanyRankvs 1912+ SIC 55900 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength13/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£29k

Current Liabilities

£10k

Fixed Assets

£108

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£0
202315.30

Derived from filed accounts. Not audited figures.