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Stoke Park Finance Limited

02729530

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP
Incorporated 08/07/1992

Previously known as

Aquamin Company Uk Limited · until 27/02/1997
Sosua Limited · until 29/07/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64999
Other financial service activities

Officers

Sarah Louise Hardiman

director · Since 22/06/2001

British · Scotland · Age 54

Neil Hardiman

director · Since 01/07/2006

British · Scotland · Age 56

Former

Cmh Secretaries Limited

corporate nominee director · Resigned 11/08/1992

Cmh Secretaries Limited

corporate nominee secretary · Resigned 11/08/1992

Cmh Directors Limited

corporate nominee director · Resigned 11/08/1992

Fiona Mcdougall Allan

secretary · Resigned 31/01/1996

Sarah Louise Allan

director · Resigned 31/01/1996

Victoria Jane Allan

secretary · Resigned 29/06/1998

Fiona Mcdougall Allan

director · Resigned 21/08/2014

Ronald Stuart Allan

director · Resigned 25/03/2024

Ronald Stuart Allan

secretary · Resigned 25/03/2024

Persons with Significant Control

Stoke Park Finance Holdings Limited

75–100% shares
75–100% votes

13 The Courtyard, Timothy's Bridge Road, Stratford Upon Avon, CV37 9NP

Reg: 13855132 · Companies House · Limited

Notified 01/04/2022

Former PSCs

Mr Ronald Staurt Allan

Ceased 18/03/2020

Mrs Fiona Mcdougall Allan

Ceased 18/03/2020

Mrs Sarah Louise Hardiman

Ceased 01/04/2022

Mrs Victoria Jane Greirson

Ceased 01/04/2022

Change History

officer appointedHARDIMAN, Neil
2026-06-09
officer appointedHARDIMAN, Sarah Louise
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line113 The Courtyard Timothys Bridge Road
2026-06-09

13 THE COURTYARD

post townStratford-Upon-Avon
2026-06-09

STRATFORD-UPON-AVON

CompanyRankvs 195+ SIC 64999 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£928k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£995k

Working capital

Current Assets

£1.6M

Current Liabilities

£643k

Fixed Assets

£82k

Debtors

£360k

7avg. employees+1

Tax at Year End(2018)

Corp tax£75k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr N Hardiman 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£72k
20232.86+£810
20223.49-£83k
20212.66+£141k
20202.15+£59k
20192.40-£103k
20182.41+£171k
20162.31

Derived from filed accounts. Not audited figures.