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J.E. Stacey & Co. (Holdings) Limited

11243047

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INCEWORTH BUILDING WORKS, HOLSWORTHY, EX22 6BD
Incorporated 08/03/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr John Addicott

director · Since 08/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr John Charles Stacey

director · Since 08/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Richard James Stacey

director · Since 08/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr John Charles Stacey

25–50% shares
25–50% votes

British · England · Age 61

Inceworth Building Works, Bodmin Street, Holsworthy, EX22 6BD

Notified 31/05/2018

Mr Richard James Stacey

25–50% shares
25–50% votes

British · England · Age 63

Inceworth Building Works, Bodmin Street, Holsworthy, EX22 6BD

Notified 31/05/2018

Former PSCs

Mr John Addicott

Ceased 31/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2019Registered 01/03/2019

CompanyRankvs 34864+ SIC 41100 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£375k

Current Liabilities

£941k

Fixed Assets

£5.2M

Debtors

£373k

0avg. employees-3

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£1.3M
20240.15+£158k
20230.03

Derived from filed accounts. Not audited figures.