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Tradestock Limited

04012477

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

POOLE WORKS HIGHER POOLE, WELLINGTON, TA21 9HW
Incorporated 12/06/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

32990
Other manufacturing
46499
46499

Officers

Mr Duncan John Babington

director · Since 20/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Sevgi Babington

secretary · Since 16/05/2004

SALES MANAGER

TURKISH

Also on 2 other boards

Mr David Whitney

director · Since 01/02/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Duncan John Babington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Hayne Barton, Bradfield, Cullompton, EX15 1QW

Notified 06/04/2016

Former PSCs

Mr Keith Nye

Ceased 30/09/2023

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2024Registered 17/07/2024
charge
outstanding

HSBC BANK PLC

Created 21/06/2012Registered 22/06/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 10/11/2010Registered 12/11/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 09/05/2005Registered 10/05/2005
charge
outstanding

HSBC BANK PLC

Created 22/02/2005Registered 26/02/2005
charge
satisfied

RAVENSEFT PROPERTIES LIMITED

Created 10/05/2004Registered 24/05/2004Satisfied 17/03/2005
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 18/12/2000Registered 19/12/2000Satisfied 07/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2000Registered 19/09/2000Satisfied 07/05/2005

CompanyRankvs 2064+ SIC 32990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2064Tradestock Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£893k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

Fixed Assets

£130k

Debtors

£1.8M

31avg. employees

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£384k
Assets less current liabilities£902k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£206k
20231.46-£243k
20221.55-£80k
20211.59—

Derived from filed accounts. Not audited figures.