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Stoke-On-Trent Timber Company Ltd.

04487352

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

Rafferty Business Park, Sneyd, Hill, Stoke On Trent, Staffordshire, ST6 2EB
Incorporated 16/07/2002

Previously known as

Precis (2262) Limited · until 06/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

Overdue

Industry

16100
Sawmilling and planing of wood
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32990
Other manufacturing

Officers

Kathryn Louise Hancock

secretary · Since 05/11/2002

British

Kathryn Louise Hancock

director · Since 05/11/2002

British · United Kingdom · Age 75

Robert Norman Hancock

director · Since 05/11/2002

British · United Kingdom · Age 74

Nicholas Robert Hancock

director · Since 01/08/2019

British · England · Age 37

Former

Wayne Campbell

director · Resigned 08/06/2017

Persons with Significant Control

Mr Robert Norman Hancock

25–50% shares

British · England · Age 74

Rafferty Business Park, Sneyd, Staffordshire, ST6 2EB

Notified 19/07/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Rafferty Business Park, Sneyd
2026-06-10

RAFFERTY BUSINESS PARK, SNEYD

post townStaffordshire
2026-06-10

STAFFORDSHIRE

CompanyRankvs 84+ SIC 16100 peers
79

Financial strength70th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.26× · 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 strength18/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£566k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£324k

Current Liabilities

£100k

Fixed Assets

£372k

Debtors

£110k

11avg. employees

Balance Sheet

Assets less current liabilities£596k
Signed by 04487352 2024-01-01 2024-12-31 04487352 2024-12-31 04487352 core:RetainedEarningsAccumulatedLosses 2024-12-31 04487352 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£6k
20232.22

Derived from filed accounts. Not audited figures.