Stockvale Limited
01253715
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 08/06/1991
FAIRGROUND OPERATOR
BRITISH · UNITED KINGDOM · Age 71
Also on 16 other boards
secretary · Since 20/10/1993
COMPANY SECRETARY
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 28/04/1994
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 53
Also on 10 other boards
director · Since 01/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Stockvale Investments Limited
Ground Floor, 1279 London Road, Leigh-On-Sea, SS9 2AD
Reg: 06765451 · Companies House · Ltd
Notified 06/04/2016
Charges2 outstanding
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 93210 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/12/2024
Net Worth
£19.4M
Balance sheet strength
Cash
£575k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£10.3M
Working capital
Current Assets
£18.9M
Current Liabilities
£8.6M
Fixed Assets
£9.8M
Debtors
£18.2M
Cost of Sales
£3.6M
Admin Expenses
£5.2M
Profit After Tax
£792k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | +£792k |
| 2023 | 3.65 | +£519k |
| 2022 | 4.13 | +£724k |
| 2021 | 3.99 | +£1.9M |
| 2020 | 9.55 | -£504k |
| 2019 | 9.52 | -£570k |
| 2018 | 10.45 | — |
Derived from filed accounts. Not audited figures.