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The Stock Shop Limited

02734243

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, ELY, CB6 3NW
Incorporated 24/07/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Philip David Mitzman

secretary · Since 24/07/1993

ENGLISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Philip David Mitzman

director · Since 10/07/2002

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Mark James Mitzman

director · Since 31/01/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Simon James Turpin

director · Since 01/01/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Timothy Edward Mitzman

director · Since 29/09/2025

SALES, MARKETING AND STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Timark Ltd

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

Hazelwood, Arundell, Ely, CB6 1BQ

Reg: 05376661 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2019Registered 21/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2004Registered 04/09/2004Satisfied 06/02/2020
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1996Registered 16/10/1996Satisfied 08/08/2005

CompanyRankvs 11344+ SIC 47710 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11344The Stock Shop Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£110k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£776k

Working capital

Current Assets

£692k

Current Liabilities

£1.5M

Fixed Assets

£966k

Debtors

£36k

0avg. employees

Tax at Year End(2022)

Corp tax£372

Balance Sheet

Assets less current liabilities£190k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£250k
20230.59+£245k
20220.45—

Derived from filed accounts. Not audited figures.