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Stoak Investments Limited

11816248

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Eq, 4th Floor, 111 Victoria Street, Bristol, BS1 6AX
Incorporated 08/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Alexander Warburton

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr William Ross Warburton

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Michael Walker

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Mark Widdup

director · Since 17/07/2025

RETIRED CLIENT PARTNER OF FCA REGISTERRE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr William Ross Warburton

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 68

Eq, 4th Floor, 111 Victoria Street, Bristol, BS1 6AX

Notified 22/03/2022

Former PSCs

Mr William Ross Warburton

Ceased 08/02/2019

Old Hall Investment Company Limited

Ceased 22/03/2022

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Eq, 4th Floor
2026-06-07

EQ, 4TH FLOOR

post townBristol
2026-06-07

BRISTOL

CompanyRankvs 70411+ SIC 82990 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£1.2M

Current Liabilities

£9.0M

Debtors

£88k

1avg. employees-2

Tax at Year End(2022)

Corp tax£8k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£1.5M
20230.16-£352k
20220.14+£255k
20210.12+£1.3M
20200.47

Derived from filed accounts. Not audited figures.