Back to search

Ch Stockton Limited

12382901

active
Private Limited Company
Companies House
Health Score
89 / 100

Healthy

25/30
Filing
30/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Marmorstein

director · Since 02/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Persons with Significant Control

Aida Ester Smolarz

25–50% shares
25–50% votes

Polish · Paraguay · Age 73

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 05/09/2023

Charges3 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 11/02/2021Registered 12/02/2021
Charge
outstanding

ICICI BANK UK PLC

Created 11/02/2021Registered 11/02/2021
Charge
outstanding

ICICI BANK UK PLC

Created 11/02/2021Registered 11/02/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 25/02/2020Registered 26/02/2020Satisfied 14/02/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 25/02/2020Registered 26/02/2020Satisfied 14/02/2024

CompanyRankvs 50754+ SIC 68209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
50754Ch Stockton Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2020

Net Worth

£501k

Balance sheet strength

Cash

£202k

Cash in the bank

Profit Before Tax

£624k

Bottom line earnings

Net Current Assets

£69k

Working capital

Current Assets

£318k

Current Liabilities

£249k

Fixed Assets

£4.1M

Debtors

£115k

1avg. employees

Tax at Year End

Corp tax£248

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20201.28

Derived from filed accounts. Not audited figures.