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Stoken Properties Limited

04334047

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 Harvest Way, Elmstead Market, Colchester, CO7 7YD
Incorporated 04/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Janet Linda Swain

director · Since 04/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Kelly Canueto

director · Since 13/10/2015

DIRECTOR

BRITISH · SPAIN · Age 55

Mr George Swain

secretary · Since 13/10/2015

Also on 2 other boards

Mr George Swain

director · Since 30/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Janet Linda Swain

director · Since 04/12/2001

British · England · Age 78

George Swain

secretary · Since 13/10/2015

Kelly Canueto

director · Since 13/10/2015

British · Spain · Age 55

George Swain

director · Since 30/11/2022

English · England · Age 42

Former

Kelly Canueto

secretary · Resigned 13/10/2015

Persons with Significant Control

Former PSCs

Mrs Janet Linda Swain

Ceased 01/07/2023

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line13 Harvest Way
2026-06-27

3 HARVEST WAY

post townColchester
2026-06-27

COLCHESTER

CompanyRankvs 4143+ SIC 42990 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength24/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£108k

Current Liabilities

£161k

Fixed Assets

£2.4M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£12k
20230.71

Derived from filed accounts. Not audited figures.