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Nelson Stokes Limited

01250857

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHFIELD ROAD, CORNWALL, PL32 9RA
Incorporated 24/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mark Steven Stokes

secretary · Since 01/09/1997

BRITISH

Also on 2 other boards

Mrs Claire Louise Baird

director · Since 06/04/2017

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Carol Ann Brewerton

director · Since 06/04/2017

MARKETING

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Valerie Rees

director · Since 06/04/2017

FINANCE

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Mark Stephen Stokes

director · Since 06/04/2017

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Nelson Stokes Group Ltd

75–100% shares
75–100% votes
Appoint directors
Significant control

Highfield Road Industrial Estate, Highfield Road Industrial Estate, Camelford, PL32 9RA

Reg: 02487018 · Companies House · Limited

Notified 14/09/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/12/2012Registered 28/12/2012
charge
satisfied

GE HELLER LIMITED

Created 01/02/2006Registered 02/02/2006Satisfied 07/12/2016
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1998Registered 20/06/1998Satisfied 09/12/2005
charge
satisfied

NMB-HELLER LIMITED

Created 04/06/1998Registered 16/06/1998Satisfied 07/12/2016
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1992Registered 11/06/1992Satisfied 09/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1989Registered 12/09/1989Satisfied 09/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1986Registered 13/08/1986
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1986Registered 13/08/1986Satisfied 09/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1986Registered 13/08/1986Satisfied 18/10/2024
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1986Registered 17/02/1986
charge
satisfied

NORTH CORNWALL DISTICT COUNCIL

Created 11/09/1985Registered 30/09/1985Satisfied 09/06/1998
charge
satisfied

NORTH CORNWALL DISTRICT COUNCIL

Created 02/08/1965Registered 30/09/1985Satisfied 09/06/1998
charge
satisfied

NORTH CORNWALL DISTRICT COUNCIL

Created 29/05/1984Registered 31/05/1984
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1983Registered 02/02/1983
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1983Registered 28/01/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1980Registered 10/04/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1980Registered 15/01/1980

CompanyRankvs 57+ SIC 29320 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

£220k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£1.2M

Current Liabilities

£571k

Fixed Assets

£100k

Debtors

£342k

35avg. employees-2

Balance Sheet

Assets less current liabilities£685k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£82k
20231.71-£73k
20221.43-£280k
20211.59-£7k
20201.85-£158k
20192.06-£15k
20183.12

Derived from filed accounts. Not audited figures.