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Stocktake Uk Ltd

03050000

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GILLOW HOUSE, SKIPTON, BD23 3AN
Incorporated 26/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Christopher Grantham

director · Since 01/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Lisa Ann Grantham

secretary · Since 04/04/2022

Also on 1 other board

Mr Andrew Ian Consterdine

director · Since 11/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Lisa Ann Grantham

director · Since 14/05/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Stephen Christopher Grantham

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

British · England · Age 59

Gillow House, Broughton Hall, Skipton, BD23 3AN

Notified 25/04/2017

CompanyRankvs 19504+ SIC 82990 peers
74

Financial strength42th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.17× · 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 strength11/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£110

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£1.2M

Current Liabilities

£161k

Fixed Assets

£8k

Debtors

£91k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.17
20245.73
20236.40
20228.44
20219.16
20208.77
20194.15
20182.93

Derived from filed accounts. Not audited figures.