Take Stok Limited
12075691
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Former
director · Resigned 22/11/2023
director · Resigned 22/11/2023
Persons with Significant Control
Vantage Real Estate Limited
1 Stanley Street, Chester, CH1 2LR
Reg: 11857223 · United Kingdom · Private Company Limited By Shares
Notified 28/06/2019
Former PSCs
Glenbrook Investments Limited
Ceased 22/11/2023
Vantage Spv 1 Llp
Ceased 31/03/2026
Charges2 outstanding
THE NOTEHOLDERS (AS DEFINED WITHIN THE DEBENTURE)
THE NOTEHOLDERS (AS DEFINED WITHIN THE LEGAL MORTGAGE)
VANTAGE REAL ESTATE LIMITED
VANTAGE REAL ESTATE LIMITED
THE METROPOLITAN BOROUGH COUNCIL OF STOCKPORT
VANTAGE REAL ESTATE LIMITED (CRN: 11857223)
VANTAGE REAL ESTATE LIMITED (CRN: 11857223)
Change History
Active
Private Limited Company
1 STANLEY STREET
CHESTER
CompanyRankvs 46401+ SIC 41100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£884k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£12.2M
Working capital
Current Assets
£12.6M
Current Liabilities
£436k
Fixed Assets
£389k
Debtors
£787k
Profit After Tax
-£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.87 | -£74k |
| 2024 | 22.06 | -£343k |
| 2023 | 37.42 | -£173k |
| 2022 | 9.91 | — |
Derived from filed accounts. Not audited figures.