T.H. Stockton Limited
01848611
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 13/05/2003
BUILDER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 23/12/2020
BUILDER/DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
secretary · Since 17/10/2014
Former
secretary · Resigned 17/10/2014
director · Resigned 17/10/2014
Persons with Significant Control
Mr Tom Howard Stockton
British · England · Age 88
32, Gallery Lane, Chesterfield, S42 7ES
Notified 30/12/2016
Mrs Sarah King
British · England · Age 56
30, Gallery Lane, Chesterfield, S42 7ES
Notified 31/12/2024
Former PSCs
Mr John Howard Stockton
Ceased 31/12/2024
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TBS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Private Limited Company
30 GALLERY LANE
CHESTERFIELD
Active
CompanyRankvs 417+ SIC 41202 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£935k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£219k
Fixed Assets
£1.5M
Debtors
£459k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.66 | +£0 |
| 2025 | 6.66 | +£66k |
| 2024 | 4.70 | +£59k |
| 2023 | 4.52 | -£11k |
| 2022 | 3.94 | +£163k |
| 2021 | 3.13 | +£139k |
| 2020 | 2.15 | +£130k |
| 2019 | 2.05 | +£158k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.