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Stokes Masonry (Bath) Limited

03171895

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Moorfields Yard, Claude Avenue, Oldfield Park, BA2 1AF
Incorporated 13/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

23700
Cutting, shaping and finishing of stone
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Adrian Stokes

secretary · Since 13/03/1996

English

Adrian Stokes

director · Since 13/03/1996

English · England · Age 72

Lorna Mary Stokes

director · Since 13/03/1996

British · United Kingdom · Age 72

Guy Anthony Johnson

director · Since 05/04/2018

British · England · Age 51

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 13/03/1996

Sean Brian Hepburn

director · Resigned 24/09/1999

Persons with Significant Control

Mr Adrian Stokes

25–50% shares
25–50% votes

English · England · Age 72

350, Bloomfield Road, Bath, BA2 2PB

Notified 06/04/2016

Former PSCs

Mrs Lorna Mary Stokes

Ceased 16/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1996Registered 18/04/1996

Change History

officer appointedSTOKES, Lorna Mary
2026-06-04
officer appointedSTOKES, Adrian
2026-06-04
officer appointedJOHNSON, Guy Anthony
2026-06-04
officer appointedSTOKES, Adrian
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Moorfields Yard
2026-06-04

MOORFIELDS YARD

post townOldfield Park
2026-06-04

OLDFIELD PARK

CompanyRankvs 19+ SIC 23700 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£508k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£649k

Current Liabilities

£191k

Fixed Assets

£131k

Debtors

£295k

15avg. employees-1

Balance Sheet

Assets less current liabilities£589k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£26k
20244.23+£56k
20234.07-£17k
20223.33+£55k
20213.73+£50k
20204.27-£179k
20195.48

Derived from filed accounts. Not audited figures.