Back to search

G & D Stokes Limited

04885314

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 CASTLE STREET, STAMFORD, PE9 2RA
Incorporated 02/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Deborah Jane Stokes

secretary · Since 02/09/2003

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mrs Deborah Jane Stokes

director · Since 02/09/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Graham Stokes

director · Since 02/09/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Deborah Stokes

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

English · England · Age 58

2, Castle Street, Stamford, PE9 2RA

Notified 02/09/2016

Mr Graham Stokes

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · England · Age 58

2, Castle Street, Stamford, PE9 2RA

Notified 02/09/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2021Registered 29/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2019Registered 11/11/2019Satisfied 29/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2018Registered 20/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 03/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2017Registered 09/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2015Registered 02/06/2015

CompanyRankvs 4751+ SIC 56101 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Fence Gate Limited
90
5Wyboston Lakes Limited
90
6Miacarla Limited
90
7Lloyd Davenport (Leisure) Limited
90
8Briar Court Hotel Limited
90
9Salts Estates Limited
90
10Modvet Limited
90
4751G & D Stokes Limited
66
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.

Employees10/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£405k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£700k

Working capital

Current Assets

£23k

Current Liabilities

£723k

Fixed Assets

£1.8M

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
20240.05-£2k
20230.04+£27k
20220.06+£21k
20210.11—

Derived from filed accounts. Not audited figures.