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Itchen Stoke Limited

10612172

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 09/02/2017

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Beth Blakeman-Shead

director · Since 23/06/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Richard John Goodworth

director · Since 16/02/2026

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Volt Bidco Limited

75–100% shares
75–100% votes

First Floor, Black Country House, Oldbury, B69 2DG

Notified 10/03/2023

Former PSCs

Hon Michael John Wilmot Malet Vaughan

Ceased 10/03/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2023Registered 15/03/2023
Charge
outstanding

ALCUIN GP LIMITED (AS SECURITY AGENT)

Created 10/03/2023Registered 15/03/2023

CompanyRankvs 5771+ SIC 46190 peers
33

Financial strength54th percentile among SIC peers · 14/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5771Itchen Stoke Limited
43
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 30/04/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£112

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software