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Stonewood Securities Limited

00186222

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

20 REGENCY DRIVE, KENILWORTH, CV8 1JE
Incorporated 06/12/1922

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Francine Mary Meggett Jeffs

secretary

British

Leonie Gaynore Jeffs

director · Since 01/07/2007

British

Natasha Rose Jeffs

director · Since 11/05/2006

British

Gregory Paul Meggett

director · Since 24/11/2014

British

Francine Mary Meggett Jeffs

director

British

Former

Michael Kay

director · Resigned 07/01/1994

Edith Elizabeth Tranter

director · Resigned 30/06/2007

CompanyRankvs 105+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£928k

Fixed Assets

£1.9M

Debtors

£2.1M

Profit After Tax

-£67k

4avg. employees

Tax at Year End(2023)

Corp tax£90k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£67k
20242.91-£63k
20232.82+£231k
20172.49

Derived from filed accounts. Not audited figures.