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Industrial Stocktake Limited

03999114

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

23 CLARE DRIVE, MACCLESFIELD, SK10 2TX
Incorporated 22/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Graham Wynn Jones

secretary · Since 22/05/2000

DIRECTOR/CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Graham Wynn Jones

director · Since 22/05/2000

DIRECTOR/CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Gareth David Jones

director · Since 25/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 38

Sarah Suzanne Jones

director · Since 25/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Sarah Suzanne Jones

25–50% shares

British · England · Age 40

23, Clare Drive, Macclesfield, SK10 2TX

Notified 06/04/2016

Mr Gareth David Jones

25–50% shares

British · England · Age 38

23, Clare Drive, Macclesfield, SK10 2TX

Notified 06/04/2016

Miss Cathy Lisa Jones

25–50% shares

British · England · Age 36

23, Clare Drive, Macclesfield, SK10 2TX

Notified 06/04/2016

Mr Graham Wynn Jones

Significant control

British · England · Age 66

23, Clare Drive, Macclesfield, SK10 2TX

Notified 06/04/2016

CompanyRankvs 8574+ SIC 70229 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 48.96× · 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 strength23/25 pts

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

Employees6/15 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

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£162k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£159k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202548.96+£0
202548.96+£8k
202438.18+£8k
202339.82+£5k
202254.29+£5k
202138.66+£9k
202050.33+£8k
201940.10+£8k
201825.35

Derived from filed accounts. Not audited figures.