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Stokes Fine Wines Limited

02145755

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ
Incorporated 08/07/1987

Previously known as

Breyberth Limited · until 27/10/1987

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

46342
46342

Officers

Timothy James Parkins

director

British · England · Age 70

Former

Charles Hepburn Myrtle

director · Resigned 29/01/1993

Marcus Guy Francis Thorold

secretary · Resigned 26/02/2008

Marcus Guy Francis Thorold

director · Resigned 30/10/2008

Charles Anthony Thompson

director · Resigned 30/10/2008

Sharon Harris

secretary · Resigned 28/02/2011

Rufus Andrew Douglas Warner

director · Resigned 31/12/2013

Justin Edward Lambton Liddle

director · Resigned 01/09/2017

Charles Farr

director · Resigned 10/10/2025

Persons with Significant Control

Mr Timothy James Parkins

Significant control

British · England · Age 70

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 26/07/2016

Former PSCs

Mr Charles Sydney Farr

Ceased 10/10/2025

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2007Registered 26/09/2007
charge
satisfied

LLOYDS BANK PLC

Created 25/08/1992Registered 08/09/1992Satisfied 14/01/2009
charge
outstanding

LLOYDS BANK PLC

Created 18/05/1989Registered 30/05/1989

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line13 Marco Polo House
2026-06-04

3 MARCO POLO HOUSE

post townTaunton
2026-06-04

TAUNTON

officer appointedPARKINS, Timothy James
2026-06-04

CompanyRankvs 332+ SIC 46342 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£162k

Current Liabilities

£53k

Fixed Assets

£554

1avg. employees

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Timothy Parkins 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04-£24k
20242.87-£177k
2023-£33k
2022+£44k
2021180.79+£104k
20209.05+£345k
2019-8.89-£65k
2018-1.89

Derived from filed accounts. Not audited figures.