Stokesley Hardware Co. Limited

01369494

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
14 outstanding charges (-10)

Details

Unit 6 Roseberry Court, Ellerbeck Way, Stokesley, TS9 5QT

Incorporated 19/05/1978

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Mark Terence Dicken

director · Since 13/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Susan Elizabeth Dicken

director · Since 15/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mark Terence Dicken

director · Since 13/01/2000

British · United Kingdom · Age 57

Susan Elizabeth Dicken

director · Since 15/12/2016

British · United Kingdom · Age 55

Former

Brenda Rosemary Dicken

secretary · Resigned 20/11/2024

Persons with Significant Control

Mr Mark Terence Dicken

25–50% shares

25–50% votes

British · United Kingdom · Age 57

High House Farm, Great Ayton, Middlesbrough, TS9 6JE

Notified 02/11/2022

Stokesley Hardware Co. Limited Employee Benefit Trust

50–75% shares

50–75% votes

The Manor House, 83 High Street, Yarm, TS15 9BG

Notified 04/03/2024

Former PSCs

Mr Martin Donnelly

Ceased 04/03/2024

Mrs Paula Mary Warburton

Ceased 04/03/2024

Charges14 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 26/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 21/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 19/03/2018

charge

satisfied

CLYDESDALE BANK PLC

Created 06/11/2009Registered 07/11/2009Satisfied 26/04/2018

charge

satisfied

CLYDESDALE BANK PLC

Created 06/11/2009Registered 07/11/2009Satisfied 26/04/2018

charge

satisfied

CLYDESDALE BANK PLC

Created 29/02/2008Registered 01/03/2008Satisfied 26/04/2018

charge

satisfied

CLYDESDALE BANK PLC

Created 07/12/2007Registered 11/12/2007Satisfied 26/04/2018

charge

satisfied

CLYDESDALE BANK PLC

Created 27/07/2007Registered 02/08/2007Satisfied 26/04/2018

charge

satisfied

CLYDESDALE BANK PLC

Created 02/07/2007Registered 06/07/2007Satisfied 26/04/2018

charge

satisfied

CLYDESDALE BANK PLC

Created 07/02/2007Registered 09/02/2007Satisfied 26/04/2018

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/04/2006Registered 29/04/2006Satisfied 26/04/2018

charge

satisfied

YORKSHIRE BANK PLC

Created 16/05/2003Registered 23/05/2003Satisfied 02/08/2007

charge

satisfied

YORKSHIRE BANK PLC

Created 18/10/2002Registered 22/10/2002Satisfied 26/04/2018

charge

satisfied

YORKSHIRE BANK PLC

Created 11/10/2002Registered 17/10/2002Satisfied 26/04/2018

charge

satisfied

HSBC BANK PLC

Created 09/05/2000Registered 12/05/2000Satisfied 27/09/2003

charge

satisfied

HSBC BANK PLC

Created 05/05/2000Registered 06/05/2000Satisfied 17/01/2004

charge

satisfied

MIDLAND BANK LIMITED

Created 17/08/1978Registered 24/08/1978Satisfied 27/09/2003

Change History

status → active

2026-06-27

Active

type → ltd

2026-06-27

Private Limited Company

address line1 → Unit 6 Roseberry Court

2026-06-27

UNIT 6 ROSEBERRY COURT

post town → Stokesley

2026-06-27

STOKESLEY

officer appointed → DICKEN, Mark Terence

2026-06-27

officer appointed → DICKEN, Susan Elizabeth

2026-06-27

CompanyRankvs 298+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 3.75× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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 31/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£510k

Fixed Assets

£13.0M

Debtors

£1.6M

4avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M

Assets less current liabilities£14.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.75	+£1.3M
2024	3.40	+£1.0M
2023	0.69	-£1.1M
2022	1.42	+£482k
2021	1.44	—

Derived from filed accounts. Not audited figures.