M.L.Stokes & Sons Ltd
09523725
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Linsday Stokes
British · England · Age 49
Yamass House, Thornbury, Holsworthy, EX22 7BY
Notified 06/04/2016
Mr Mark Stokes
British · England · Age 52
Yamass House, Thornbury, Holsworthy, EX22 7BY
Notified 03/03/2020
Charges2 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5509+ SIC 93290 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£95k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£381
Current Liabilities
£43k
Fixed Assets
£574k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£6k |
| 2024 | 0.00 | +£27k |
| 2023 | — | +£18k |
| 2022 | 0.00 | +£18k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.