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59-61 Stoke Road Limited

14982869

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 43, 1000 LAKESIDE, PORTSMOUTH, PO6 3EZ
Incorporated 05/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Donaldson

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Tanner Hassan-Hicks

director · Since 05/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 9 other boards

Persons with Significant Control

Hassan-Hicks Investments Ltd

25–50% shares
25–50% votes

Office 43,, 1000 Lakeside, Portsmouth, PO6 3EZ

Reg: 10627705 · Register Of Companies · Limited Company

Notified 06/07/2023

S Donaldson Investments Ltd

25–50% shares
25–50% votes

Office 43,, 1000 Lakeside, Portsmouth, PO6 3EZ

Reg: 16522462 · Register Of Companies · Limited Company

Notified 01/07/2025

Former PSCs

Mr Samuel Donaldson

Ceased 20/12/2023

Mr Tanner Hassan-Hicks

Ceased 20/12/2023

Donaldson Realty Limited

Ceased 30/04/2025

Mr Samuel Donaldson

Ceased 02/07/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2026Registered 12/05/2026
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 31/03/2026Registered 08/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2025Registered 04/02/2025

CompanyRankvs 235363+ SIC 68209 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23536359-61 Stoke Road Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

-£97k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£149k

Current Liabilities

£262k

Fixed Assets

£736k

Debtors

£144k

2avg. employees

Balance Sheet

Assets less current liabilities£623k
Signed by Mr Tanner Hassan-Hicks 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£65k
20240.10—

Derived from filed accounts. Not audited figures.