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Stockplace Investments Limited

05053069

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ
Incorporated 23/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41100
Development of building projects

Officers

Tanya Jane Mather

secretary · Since 10/03/2004

British

Barry Norman Mather

director · Since 10/03/2004

British · United Kingdom · Age 76

Former

Hammonds Secretaries Limited

corporate secretary · Resigned 10/03/2004

Hammonds Directors Limited

corporate director · Resigned 10/03/2004

Persons with Significant Control

Mr Barry Norman Mather

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

British · United Kingdom · Age 76

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2023Registered 13/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2023Registered 13/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2023Registered 13/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2023Registered 13/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2023Registered 13/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2006Registered 04/04/2006Satisfied 17/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2004Registered 19/04/2004Satisfied 17/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2004Registered 19/04/2004Satisfied 17/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2004Registered 19/04/2004Satisfied 17/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2004Registered 19/04/2004Satisfied 17/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2004Registered 19/04/2004Satisfied 17/08/2021

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Suite 8 Phoenix House
2026-06-07

SUITE 8 PHOENIX HOUSE

post townBasildon
2026-06-07

BASILDON

officer appointedMATHER, Tanya Jane
2026-06-07
officer appointedMATHER, Barry Norman
2026-06-07

CompanyRankvs 24817+ SIC 41100 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/03/2025

Net Worth

£25.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£10.9M

Fixed Assets

£38.2M

Debtors

£964k

0avg. employees-15

Tax at Year End(2022)

Corp tax£332k

Balance Sheet

Assets less current liabilities£31.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£1.3M
20240.45+£19k
20230.28+£758k
20220.63-£650k
20211.25+£1.2M
20202.33+£3.8M
20192.63

Derived from filed accounts. Not audited figures.