Stocks Hall Care Homes Limited
02174831
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
Susan Elizabeth Lace
secretary
British
Gareth Brian Thomas Jones
director
British
Stuart Henderson Lace
director · Since 07/10/1987
British
Susan Elizabeth Lace
director
British
Former
Rodney Adrian Conry Jones
director · Resigned 13/09/2016
CompanyRankvs 105+ SIC 87100 peers80
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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
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 c
Key FinancialsYear ending 31/10/2024
Turnover
£23.8M
Annual revenue
Net Worth
£26.2M
Balance sheet strength
Cash
£117k
Cash in the bank
Profit Before Tax
£387k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.6M
Fixed Assets
£31.1M
Debtors
£6.9M
Cost of Sales
£18.7M
Gross Profit
£5.1M
Admin Expenses
£4.1M
Operating Profit
£1.1M
Profit After Tax
£88k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.02 | +£432k |
| 2021 | 1.82 | — |
Derived from filed accounts. Not audited figures.