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22 Stokes Croft Limited

09461399

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

22 STOKES CROFT, BRISTOL, BS1 3PR
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew William Brown

director · Since 26/02/2015

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 55

Also on 4 other boards

Ms Lisa Michelle Gibson

director · Since 26/02/2015

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Andrew William Brown

50–75% shares

New Zealander · United Kingdom · Age 55

22, Stokes Croft, Bristol, BS1 3PR

Notified 06/04/2016

Ms Lisa Michelle Gibson

25–50% shares

New Zealander · England · Age 53

22, Stokes Croft, Bristol, BS1 3PR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 03/11/2020Registered 06/11/2020Satisfied 14/02/2025
Charge
satisfied

HSBC BANK PLC

Created 07/05/2015Registered 07/05/2015Satisfied 14/02/2025

CompanyRankvs 49863+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity11/15 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

£2.2M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£882k

Working capital

Current Assets

£165k

Current Liabilities

£1.0M

Fixed Assets

£3.4M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£271k
20240.07+£837k
20230.04+£208k
2022-0.00+£376k
20210.00-£16k
20200.00+£99k
20190.01

Derived from filed accounts. Not audited figures.