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Stochill Limited

11295096

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 9 CORUM TWO CORUM OFFICE PARK, WARMLEY, BS30 8FJ
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Lucy Joanna Tarallo-Fox

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Richard John Denning

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Guy Jones

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Steven William Murphy

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Giuseppe Tarallo

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Giuseppe Tarallo

Significant control

British · England · Age 70

83 Southdown Road, Bath, BA2 1HL

Notified 10/03/2020

Mr Richard John Denning

Significant control

British · United Kingdom · Age 77

2 Caroline Close, Keynsham, Bristol, BS31 2LF

Notified 10/03/2020

Mr Steven William Murphy

Significant control

British · United Kingdom · Age 70

Millham House, Dunkerton, Bath, BA2 8BH

Notified 10/03/2020

Mr Guy Jones

Significant control

British · England · Age 39

18 Silbury Rise, Keynsham, Bristol, BS31 1JP

Notified 10/03/2020

Former PSCs

Miss Joanna Murphy

Ceased 10/03/2020

CompanyRankvs 11080+ SIC 88990 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11080Stochill Limited
29
How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£14k

Current Liabilities

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£423
20240.55-£4k
20230.67-£6k
20220.94—
20210.98—
20200.99—
20190.98—

Derived from filed accounts. Not audited figures.