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Stonecot Trustees Limited

09337522

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Work.Life, 4 Crown Place, London, EC2A 4BT
Incorporated 02/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Martin Edward Alcock

director · Since 02/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Ms Jade Helen Stutely

director · Since 02/02/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Martin Edward Alcock

director · Since 02/12/2014

British · United Kingdom · Age 46

Jade Helen Stutely

director · Since 02/02/2017

British · England · Age 47

Former

Darren Andrew Gingles

director · Resigned 30/12/2015

Matthew George Purser

director · Resigned 01/02/2023

Persons with Significant Control

Travel Trade Holdings Ltd

75–100% shares
75–100% votes

Work.Life, 4 Crown Place, London, EC2A 4BT

Notified 01/02/2023

Former PSCs

Mr Martin Edward Alcock

Ceased 01/02/2023

Mr Matthew George Purser

Ceased 01/02/2023

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Work.Life
2026-06-17

WORK.LIFE

post townLondon
2026-06-17

LONDON

officer appointedALCOCK, Martin Edward
2026-06-17
officer appointedSTUTELY, Jade Helen
2026-06-17

CompanyRankvs 7084+ SIC 64999 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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

£125k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£502k

Current Liabilities

£377k

Debtors

£141k

1avg. employees
Signed by 09337522 2024-04-01 2025-03-31 09337522 2025-03-31 09337522 core:CurrentFinancialInstruments 2025-03-31 09337522 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£556
20241.35+£7k
20231.75+£52k
20222.98+£2k
202010.17+£27k
20198.16
20183.25

Derived from filed accounts. Not audited figures.