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Tim Stonock Limited

10848412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

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 9120+ SIC 70100 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£439k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£639k

Current Liabilities

Debtors

£634k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£54k
20246.71-£49k
20235027.00

Derived from filed accounts. Not audited figures.