Stockton Tabernacle Bookshop Limited
04297601
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 01/12/2002
PROJECT ENGINEER RETIRED
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 30/04/2012
PHARMACIST
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 13/12/2021
AMBULANCE DRIVER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Former
director · Resigned 18/05/2015
director · Resigned 18/05/2015
director · Resigned 18/05/2015
director · Resigned 03/09/2015
director · Resigned 03/02/2016
director · Resigned 01/12/2016
director · Resigned 30/03/2017
director · Resigned 24/05/2018
director · Resigned 03/09/2019
director · Resigned 22/09/2022
director · Resigned 29/09/2022
director · Resigned 13/05/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
STOCKTON BAPTIST CHURCH
STOCKTON-ON-TEES
CompanyRankvs 125+ SIC 47610 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£20k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£23k
Current Liabilities
£3k
Debtors
£27
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.43 | -£1k |
| 2025 | 8.93 | -£6k |
| 2024 | 9.23 | -£4k |
| 2023 | 11.96 | — |
Derived from filed accounts. Not audited figures.