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Susan Stock Designs Limited

04526007

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, ME14 1JP
Incorporated 04/09/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

13921
Manufacture of soft furnishings

Officers

Susan Hilary Stock

director · Since 04/09/2002

British · England · Age 66

Emily Ingram

secretary · Since 10/12/2019

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 04/09/2002

Waterlow Nominees Limited

corporate nominee director · Resigned 04/09/2002

David James Ingram

secretary · Resigned 30/09/2023

Persons with Significant Control

Susan Hilary Stock

25–50% shares
25–50% votes

British · United Kingdom · Age 66

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Mr David James Ingram

25–50% shares
25–50% votes

British · United Kingdom · Age 80

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 20/02/2019

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 2nd Floor Medway Bridge House
2026-06-07

2ND FLOOR MEDWAY BRIDGE HOUSE

post town → Maidstone
2026-06-07

MAIDSTONE

officer appointed → INGRAM, Emily
2026-06-07
officer appointed → STOCK, Susan Hilary
2026-06-07

CompanyRankvs 259+ SIC 13921 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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259Susan Stock Designs Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£120k

Current Liabilities

£84k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£14k
20241.23-£41k
20231.40-£81k
20221.81-£124k
20212.74-£93k
20206.15-£108k
20199.23—

Derived from filed accounts. Not audited figures.