Stocks Hall Care Homes Limited
02174831
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 07/10/1987
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 9 other boards
secretary · Since 29/05/1991
BRITISH · ENGLAND · Age 79
Also on 29 other boards
director · Since 29/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 10 other boards
director · Since 29/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 29 other boards
Former
director · Resigned 13/09/2016
Persons with Significant Control
Mrs Susan Elizabeth Lace
British · England · Age 79
Stocks House, 50c White Moss Road, Skelmersdale, WN8 8BL
Notified 06/04/2016
Stocks Care Home Holdings Ltd
Stocks House, 50c White Moss Road, Skelmersdale, WN8 8BL
Reg: 16489978 · England & Wales · Private Company Limited By Shares
Notified 12/09/2025
Former PSCs
Mr Gareth Brian Thomas Jones
Ceased 12/09/2025
Mr Stuart Henderson Lace
Ceased 12/09/2025
Ms Susan Elizabeth Lace
Ceased 12/09/2025
Charges10 outstanding
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
STOCKS HOUSE
SKELMERSDALE
CompanyRankvs 840+ SIC 87100 peers52
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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
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 con
Key FinancialsYear ending 31/10/2025
Turnover
£24.6M
Annual revenue
Net Worth
£17.7M
Balance sheet strength
Cash
£308k
Cash in the bank
Profit Before Tax
-£3.3M
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£3.0M
Current Liabilities
£6.4M
Fixed Assets
£28.0M
Debtors
£2.6M
Cost of Sales
£18.9M
Gross Profit
£5.7M
Admin Expenses
£4.2M
Operating Profit
£1.5M
Profit After Tax
-£3.7M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£8.5M |
| 2024 | 2.02 | -£104k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.