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Stofix Uk Ltd

09153342

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

36 RAYMOND STREET, STOKE-ON-TRENT, ST1 4DP
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Paul Webber

secretary · Since 15/10/2020

Mr John-Paul Webber

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Alexander Porter

secretary · Since 01/04/2022

Mr Christopher Paul Bellamy

director · Since 21/07/2023

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Caxton Distribution Limited

75–100% votes

36 Raymond Street, Shelton, Stoke-On-Trent, ST1 4DP

Notified 15/10/2020

Former PSCs

Ms Jill Edwards

Ceased 15/10/2020

Mr Jukka Jumppanen

Ceased 15/10/2020

Mr John Paul Webber

Ceased 27/10/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2025Registered 18/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/05/2021Registered 27/05/2021
Charge
outstanding

CAXTON DISTRIBUTION LIMITED

Created 15/10/2020Registered 21/10/2020

CompanyRankvs 21019+ SIC 41100 peers
53

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity12/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£136k

Debtors

£2.4M

18avg. employees+5

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£598k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.23
20231.10
20220.96
20211.10
20200.80
20190.05

Derived from filed accounts. Not audited figures.