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Stockford Limited

01606091

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Buckingham House, West Street, Newbury, RG14 1BE
Incorporated 30/12/1981

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Malcolm Vincent Morris

secretary

British

Peter Colin Michael

director

British · England · Age 88

Paul James Michael

director · Since 01/05/2015

British · England · Age 61

Persons with Significant Control

Sir Peter Colin Michael

25–50% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 88

Buckingham House, Buckingham House, Newbury, RG14 1BE

Notified 06/04/2016

Mr Paul James Michael

25–50% shares

British · England · Age 61

Buckingham House, West Street, Newbury, RG14 1BE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2023Registered 09/02/2023
Charge
satisfied

HSBC BANK PLC

Created 09/12/2015Registered 10/12/2015Satisfied 06/09/2022
Charge
satisfied

HSBC BANK PLC (AS LENDER)

Created 31/07/2015Registered 05/08/2015Satisfied 06/09/2022
Charge
satisfied

HSBC BANK PLC (AS LENDER)

Created 31/07/2015Registered 05/08/2015Satisfied 06/09/2022
Charge
satisfied

HSBC BANK PLC (AS LENDER)

Created 31/07/2015Registered 05/08/2015Satisfied 06/09/2022
charge
satisfied

HSBC BANK PLC

Created 23/07/2001Registered 28/07/2001Satisfied 06/09/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Buckingham House
2026-06-10

BUCKINGHAM HOUSE

post townNewbury
2026-06-10

NEWBURY

CompanyRankvs 1771+ SIC 64209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£13.8M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

£16.0M

Working capital

Current Assets

£41.7M

Current Liabilities

£25.6M

Fixed Assets

£17.7M

Debtors

£2.8M

Profit After Tax

-£9.8M

1avg. employees-2

Balance Sheet

Assets less current liabilities£33.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£9.8M
20231.93

Derived from filed accounts. Not audited figures.