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Blt Stokesay Limited

14241773

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

2 STOKESAY COURT, MILTON KEYNES, MK4 4AB
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Barnes John Philip Thomas

director · Since 18/07/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Mrs Louise Elizabeth Thomas

director · Since 18/07/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Barnes John Philip Thomas

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

English · England · Age 52

2, Stokesay Court, Milton Keynes, MK4 4AB

Notified 18/07/2022

Mrs Louise Elizabeth Thomas

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

English · England · Age 57

2, Stokesay Court, Milton Keynes, MK4 4AB

Notified 18/07/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/01/2025Registered 21/01/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/01/2023Registered 01/02/2023Satisfied 21/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/12/2022Registered 14/12/2022

CompanyRankvs 177375+ SIC 68100 peers
16

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£6k

Current Liabilities

£610k

Fixed Assets

£573k

0avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£13k
20230.01

Derived from filed accounts. Not audited figures.