# VINCENTSTOKES LIMITED (04686471)

> VINCENTSTOKES LIMITED is an active private limited company (company number 04686471) incorporated on 5 March 2003, registered in Kettering. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.18m and cash of £3.17m, with 14 employees on average. Net assets fell 3% on the prior period (£2.24m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-03-05
- Registered office: Kettering, NN15 6FD
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 301 comparable companies in Northampton (median £6,011, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.18m | £3.17m | £1.71m | £2.73m | — | — | 14 |
| 2025-03-31 | £2.24m | £3.17m | £1.35m | £2.29m | — | — | 10 |
| 2024-03-31 | £1.51m | £1.25m | £1.75m | £1.49m | — | — | 9 |

current ratio 1.79; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,184,828 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £3,169,441
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vincentstokes Deans Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04686471
HTML: https://firmoscan.com/company/04686471-vincentstokes-limited