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Stockport Exchange Phase 3 Limited

11544149

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Town Hall, Edward Street, Stockport, SK1 3XE
Incorporated 30/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

96090
Other personal service activities

Officers

Paul Andrew Richards

director · Since 15/05/2020

British · England · Age 57

Kathryn Jane Riley

director · Since 19/07/2022

British · United Kingdom · Age 46

Former

Greg Ball

director · Resigned 31/05/2019

Eversecretary Limited

corporate secretary · Resigned 15/05/2020

Michael Robert Horner

director · Resigned 15/05/2020

Philip Alan Mayall

director · Resigned 15/05/2020

Caroline Simpson

director · Resigned 19/07/2022

Persons with Significant Control

The Metropolitan Borough Council Of Stockport

75–100% shares

Town Hall, Edward Street, Stockport, SK1 3XE

Notified 15/05/2020

Former PSCs

Muse Developments Limited

Ceased 15/05/2020

Charges0 outstanding

Charge
satisfied

THE METROPOLITAN BOROUGH COUNCIL OF STOCKPORT

Created 02/10/2018Registered 08/10/2018Satisfied 13/06/2022

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Town Hall
2026-06-07

TOWN HALL

post townStockport
2026-06-07

STOCKPORT

CompanyRankvs 80897+ SIC 96090 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

expect this to happen within the next 12 months, however no formal resolution has been passed. The directors therefore consider that it remains appropriate to prepare the financial statements on a going concern basis. However, these circumstances represent a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do

Key FinancialsYear ending 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£282k

Current Liabilities

£317k

2avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£7k
20230.94

Derived from filed accounts. Not audited figures.