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1st Call Stroud Limited

07414589

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

14A EBLEY ROAD, STONEHOUSE, GL10 2LH
Incorporated 21/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Nigel Andrew Jennings

director · Since 21/10/2010

DIRECTOR

BRITISH · GB-ENG · Age 64

Ms Nicole Jane Jennings

director · Since 13/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 5 other boards

Persons with Significant Control

Mr Nigel Andrew Jennings

75–100% shares
75–100% votes

British · England · Age 64

1st Call House, 14a Ebley Road, Stonehouse, GL10 2LH

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 05/02/2015Registered 17/08/2026Satisfied 17/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 10/02/2015Registered 17/08/2026Satisfied 17/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2016Registered 07/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2015Registered 17/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2015Registered 11/02/2015

CompanyRankvs 161+ SIC 77110 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The director has considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of t

Key FinancialsYear ending 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£1.3M

Current Liabilities

£934k

Fixed Assets

£2.9M

Debtors

£544k

16avg. employees-1

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£118k
20241.19+£218k
20231.19—

Derived from filed accounts. Not audited figures.