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Stockstead Limited

03175183

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FFYNONAU DUON FARM, FOCHRIW BARGOED, CF81 9NR
Incorporated 19/03/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard John Llewellyn

director · Since 10/06/1996

MANAGING DIRECTOR

BRITISH · WALES · Age 84

Also on 9 other boards

Mrs Beth Williams

director · Since 26/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Bernard John Llewellyn

25–50% shares

British · Wales · Age 84

Ffynonau Duon Farm, Pentwyn, Bargoed, CF81 9NP

Notified 01/03/2017

Ffynonau Duon Holdings Limited

25–50% shares
25–50% votes

Pentwyn, Fochriw, Bargoed, CF81 9NR

Reg: 06400031 · Companies House · Limited Company

Notified 03/10/2018

Charges1 outstanding

charge
outstanding

BERNARD JOHN LLEWELLYN AND BRIAN CLARKE

Created 24/08/1999Registered 04/09/1999

CompanyRankvs 71318+ SIC 68209 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£895
20240.79+£300
20230.75+£91
20220.76+£87
20210.73-£19
20200.72-£276
20190.76

Derived from filed accounts. Not audited figures.