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Stockton Limited

13254505

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APLEY ESTATE, NORTON, NR SHIFNAL, TF11 9ED
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

The Right Honourable Gavin Goulburn Baron Hamilton Of Dalzell

director · Since 09/03/2021

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Graeme Clive John Manton

director · Since 09/03/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

The Right Honourable Gavin Goulburn Baron Hamilton Of Dalzell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Apley Estate, The Old School, Norton, Nr Shifnal, TF11 9ED

Notified 09/03/2021

Charges2 outstanding

Charge
outstanding

NATWEST BANK PLC

Created 22/04/2023Registered 28/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2022Registered 15/06/2022Satisfied 01/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2022Registered 21/03/2022

CompanyRankvs 18345+ SIC 56210 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£177k

Current Liabilities

£1.9M

Fixed Assets

£2.0M

Balance Sheet

Assets less current liabilities£327k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£724k
20240.01+£8k
20230.02-£328k
20220.06

Derived from filed accounts. Not audited figures.