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Vincentstokes Limited

04686471

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 05/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Miss Rachel Vincent

secretary · Since 05/03/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr Philip Stokes

director · Since 05/03/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Miss Rachel Vincent

director · Since 05/03/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr Robert Deans

director · Since 17/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Vincentstokes Deans Limited

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

Richard House, 9 Winckley Square, Preston, PR1 3HP

Reg: 11895742 · Companies House · Limited

Notified 31/03/2025

Former PSCs

Vincentstokes (Holdings) Limited

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

PHILIP STOKES · RACHEL VINCENT

Created 04/06/2019Registered 07/06/2019
charge
outstanding

RACHEL VINCENT AND PHILIP STOKES

Created 31/12/2012Registered 05/01/2013

CompanyRankvs 4809+ SIC 41201 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4809Vincentstokes Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.3M

Fixed Assets

£19k

Debtors

£1.3M

0avg. employees-9

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£739k
20242.01+£40k
20232.65-£205k
20221.68+£745k
20211.46—

Derived from filed accounts. Not audited figures.