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Stock & Lindsay Limited

02013526

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 3 Matchborough Centre, Matchborough Way, Redditch, B98 0EP
Incorporated 24/04/1986

Previously known as

Finalnew Limited · until 18/08/1986

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jonathan Richard Worton

director · Since 03/10/2016

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Michael Darrell Cathcart

director · Since 03/10/2016

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Jonathan Richard Worton

director · Since 03/10/2016

British · England · Age 51

Michael Darrell Cathcart

director · Since 03/10/2016

British · England · Age 53

Former

Christopher George Stock

director · Resigned 03/10/2016

Christopher George Stock

secretary · Resigned 03/10/2016

Gillian Clare Stock

director · Resigned 03/10/2016

Persons with Significant Control

Polyweb Ltd

75–100% shares
75–100% votes
Appoint directors

3, Matchborough Way, Redditch, B98 0EP

Notified 09/03/2026

Former PSCs

Mr Jonathan Richard Worton

Ceased 09/03/2026

Mr Michael Darrell Cathcart

Ceased 09/03/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2022Registered 07/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 12/10/2016
Charge
satisfied

CHRISTOPHER STOCK AND GILLIAN STOCK AS TRUSTEES OF THE STOCK 2012 SETTLEMENT · GILLIAN STOCK · CHRISTOPHER STOCK

Created 03/10/2016Registered 10/10/2016Satisfied 28/03/2022
Charge
satisfied

CHRISTOPHER GEORGE STOCK AND GILLIAN STOCK AS TRUSTEES OF THE STOCK 2012 SETTLEMENT · GILLIAN STOCK · CHRISTOPHER GEORGE STOCK

Created 03/10/2016Registered 10/10/2016Satisfied 28/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 10/10/2016Satisfied 05/08/2024
Charge
satisfied

CHRISTOPHER GEORGE STOCK · TONY RICHARD GREEN

Created 03/10/2016Registered 10/10/2016Satisfied 28/03/2022
Charge
satisfied

TONY GREEN · CHRISTOPHER STOCK

Created 03/10/2016Registered 10/10/2016Satisfied 28/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 07/10/2016Satisfied 05/08/2024

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → Unit 3 Matchborough Centre, Matchborough Way
2026-06-24

UNIT 3

post town → Redditch
2026-06-24

REDDITCH

CompanyRankvs 1169+ SIC 47730 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1169Stock & Lindsay Limited
72
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.4M

Current Liabilities

£446k

Fixed Assets

£86k

Debtors

£1.3M

19avg. employees+1

Balance Sheet

Intangible assets£86k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.06
20243.16
20233.35

Derived from filed accounts. Not audited figures.