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Stocks & Sons Skip Hire Limited

01699226

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 GOTHERS HILL, ST AUSTELL, PL26 8DQ
Incorporated 14/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Jemma Ellen Knowles

director · Since 06/04/2024

British

Andrew Mark Stocks

director

British

David Anthony Stocks

director

British

Jennifer Kay Stocks

director · Since 06/04/2024

British

Former

Hilary Avis Stocks

secretary · Resigned 17/04/2023

Hilary Avis Stocks

director · Resigned 17/04/2023

Hondray Hamilton Stocks

director · Resigned 09/01/2008

CompanyRankvs 440680+ SIC 49410 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£38k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£353k

Current Liabilities

£705k

Fixed Assets

£577k

Debtors

£293k

0avg. employees-14

Balance Sheet

Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£53k
20240.61-£93k
20230.94

Derived from filed accounts. Not audited figures.