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Stockshape Limited

03820920

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

DENE PARK, WELLESBOURNE, CV35 9RY
Incorporated 06/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Angela O'Donoghue

director · Since 18/08/1999

MANAGER

IRISH · IRELAND · Age 57

Also on 7 other boards

Ms Gemma Ring

director · Since 19/06/2006

COMPANY DIR

IRISH · IRELAND · Age 50

Also on 7 other boards

Ms Gemma Ring

secretary · Since 20/12/2020

Also on 7 other boards

Mr Mort Buckley

director · Since 12/08/2021

ACCOUNTANT

IRISH · IRELAND · Age 52

Persons with Significant Control

Mr Mort Buckley

Significant control

Irish · Ireland · Age 52

Lactify, Clondrohid, County Cork

Notified 10/09/2018

Mr Alan Ring

Significant control

Irish · Ireland · Age 55

Dene Park, Wellesbourne, CV35 9RY

Notified 20/06/2023

Former PSCs

Mrs Noreen Ring

Ceased 20/06/2023

Mrs Doris Coffey

Ceased 20/06/2023

Charges5 outstanding

Charge
outstanding

BANK LEUMI (U.K.) PLC

Created 06/12/2021Registered 13/12/2021
Charge
outstanding

BANK LEUMI (U.K.) PLC

Created 06/12/2021Registered 13/12/2021
Charge
outstanding

BANK LEUMI (U.K.) P.L.C.

Created 23/11/2021Registered 03/12/2021
Charge
outstanding

BANK LEUMI (U.K.) P.L.C.

Created 23/11/2021Registered 26/11/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 08/03/2007Registered 10/03/2007Satisfied 19/08/2021
charge
satisfied

ALLIED IRISH BANK PLC

Created 26/10/2006Registered 08/12/2006Satisfied 11/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/12/2005Registered 22/12/2005Satisfied 01/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/2005Registered 27/08/2005Satisfied 01/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/2005Registered 23/06/2005Satisfied 01/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2005Registered 22/04/2005Satisfied 01/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2004Registered 11/01/2005Satisfied 01/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/11/2004Registered 15/12/2004Satisfied 01/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/2004Registered 23/10/2004Satisfied 01/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2004Registered 14/10/2004Satisfied 01/12/2021
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2004Registered 09/08/2004
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 01/07/2004Registered 14/07/2004Satisfied 19/08/2021
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 24/05/2004Registered 29/05/2004Satisfied 19/08/2021
charge
satisfied

BANK OF IRELAND

Created 25/03/2004Registered 08/04/2004Satisfied 19/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/03/2004Registered 08/04/2004Satisfied 19/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/03/2004Registered 08/04/2004Satisfied 19/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/03/2004Registered 08/04/2004Satisfied 19/08/2021
charge
satisfied

IIB BANK LIMITED

Created 20/01/2004Registered 28/01/2004Satisfied 19/08/2021

CompanyRankvs 71441+ SIC 68209 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 30/06/2024

Net Worth

£24.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£10.0M

Current Liabilities

Fixed Assets

£50.4M

Debtors

£7.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£46.7M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024-£16.9M
2023+£665k
2022-£11.8M

Derived from filed accounts. Not audited figures.