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Stockton Property 34 Limited

09730500

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR 73 LIVERPOOL ROAD, LIVERPOOL, L23 5SE
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Ronald Kelly

director · Since 13/08/2015

DIRECTOR

ENGLISH · ENGLAND · Age 36

Persons with Significant Control

Mr Martin Ronald Kelly

75–100% shares
75–100% votes
Appoint directors

English · England · Age 36

Dove Barn, Stretton Road, Warrington, WA4 4RT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 27/09/2024Registered 04/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/06/2024Registered 11/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/05/2024Registered 23/05/2024

CompanyRankvs 55089+ SIC 68100 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£32k

Current Liabilities

£2.3M

Fixed Assets

£2.4M

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£9k
20230.01+£37k
20220.05+£24k
20210.16+£18k
20200.12+£20k
20190.09+£2k
20180.13

Derived from filed accounts. Not audited figures.