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Eds Stoke Limited

10259953

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEONARD HOUSE WIMBLEBURY ROAD, CANNOCK, WS12 2HU
Incorporated 01/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Mr Matthew Evans

director · Since 10/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Ian John Hurst

director · Since 01/04/2026

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Matthew Evans

Appoint directors
significant-influence-or-control-as-firm

British · England · Age 37

Leonard House, Wimblebury Road, Cannock, WS12 2HU

Notified 13/07/2021

Express Management Limited

75–100% shares
75–100% votes

Leonard House, Wimblebury Road, Cannock, WS12 2HU

Reg: 09332108 · Companies House · Limited Company

Notified 22/03/2023

Former PSCs

Mr Dave Aarons

Ceased 02/07/2016

Mr Andrew Forrester Evans

Ceased 31/01/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2025Registered 16/04/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/01/2017Registered 13/01/2017

CompanyRankvs 731+ SIC 53201 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£124k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£719k

Current Liabilities

£771k

Fixed Assets

£213k

Debtors

£605k

2avg. employees-2

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£161k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£21k
20240.79-£11k
20231.06+£9k
20220.93
20210.75
20200.80+£35k
20190.81

Derived from filed accounts. Not audited figures.