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Michael Stoute Limited

01274171

active
Private Limited Company
england wales
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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 20/08/1976

Compliance

Last accounts

02/01/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Sir Michael Ronald Stoute

director · Since 01/05/1991

RACEHORSE TRAINER

BRITISH · UNITED KINGDOM · Age 80

Caroline Elizabeth Stoute-Purvis

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr James Robert Stoute

director · Since 14/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Sir Michael Ronald Stoute

significant-influence-or-control-as-firm

British · United Kingdom · Age 80

101, New Cavendish Street, London, W1W 6XH

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LIMITED

Created 02/07/1979Registered 06/07/1979

CompanyRankvs 105+ SIC 93199 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 02/01/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£9.2M

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£10.2M

Current Liabilities

£1.0M

Fixed Assets

£981k

Debtors

£29k

43avg. employees

Tax at Year End

Corp tax£920k

People Costs

Wages & salaries£1.2M
NI contributions£120k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.91+£3.4M
202314.03+£157k
202211.19+£1.6M
20184.70

Derived from filed accounts. Not audited figures.