Back to search

The Stocks Hotel Limited

13840851

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE STOCKS HOTEL, WALKDEN, M28 3JX
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daniel Christopher Howell

director · Since 11/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Mr Michael Bond

director · Since 18/01/2022

LGV DRIVER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Daniel Christopher Howell

25–50% shares
25–50% votes
Appoint directors

English · England · Age 39

The Stocks Hotel, Manchester Road, Walkden, M28 3JX

Notified 11/01/2022

Mr Michael Bond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

The Stocks Hotel, Manchester Road, Walkden, M28 3JX

Notified 11/01/2022

CompanyRankvs 21077+ SIC 56302 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio -0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

-£34k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

-£6k

Current Liabilities

£45k

Fixed Assets

£4k

Debtors

£22k

2avg. employees

People Costs

Wages & salaries£56k

Balance Sheet

Assets less current liabilities-£47k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.14-£31k
20240.53-£13k
20230.77

Derived from filed accounts. Not audited figures.