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Tim Stonock Limited

10848412

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

53 FRONT STREET, CHESTER LE STREET, DH3 3BH
Incorporated 04/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Timothy Stonock

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Timothy Stonock

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

British · England · Age 41

53 Front Street, Front Street, Chester Le Street, DH3 3BH

Notified 04/07/2017

Charges0 outstanding

Charge
satisfied

CHRISTOPHER & CAROL STONOCK

Created 03/10/2017Registered 18/10/2017Satisfied 28/04/2023

CompanyRankvs 3090+ SIC 70100 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£385k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£584k

Current Liabilities

£87k

Debtors

£571k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.71-£49k
20235027.00-£108k
20220.24-£103k

Derived from filed accounts. Not audited figures.