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David Stock & Co Limited

03836802

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 BRIDGE STREET, NEWPORT, NP20 4SF
Incorporated 06/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ruth Elizabeth Stock

secretary · Since 06/09/1999

BRITISH

Mr David James Stock

director · Since 06/09/1999

DIRECTOR

BRITISH · WALES · Age 76

Persons with Significant Control

Mrs Ruth Elizabeth Stock

25–50% shares
25–50% votes

British · Wales · Age 72

24, Bridge Street, Newport, NP20 4SF

Notified 06/04/2016

Mr David James Stock

25–50% shares
25–50% votes
Significant control

British · Wales · Age 76

24, Bridge Street, Newport, NP20 4SF

Notified 06/09/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2004Registered 08/10/2004
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 23/10/2002Registered 29/10/2002
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/06/2002Registered 22/06/2002

CompanyRankvs 6582+ SIC 64999 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6582David Stock & Co Limited
65
How is this score calculated?
Financial strength19/25 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.

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 31/10/2024

Net Worth

£61k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£45k

Current Liabilities

£95k

Fixed Assets

£240k

Debtors

£8k

5avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£190k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£12k
20230.29+£17k
20220.87-£52k
20213.55+£16k
20202.36-£29k
20192.32—

Derived from filed accounts. Not audited figures.