Stonplan Limited
00610499
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
secretary · Since 18/01/2012
Former
secretary · Resigned 27/03/1997
secretary · Resigned 01/07/2005
secretary · Resigned 08/02/2007
director · Resigned 10/09/2013
director · Resigned 15/01/2021
director · Resigned 21/04/2021
Persons with Significant Control
Mr James Perry Hallam
British · England · Age 48
4 The Deans, Bridge Road, Bagshot, GU19 5AT
Notified 04/01/2022
Former PSCs
Mr Albert Richard Perry
Ceased 15/01/2021
Mr James Perry Hallam
Ceased 04/01/2022
Mr Richard Lewis
Ceased 04/01/2022
Charges4 outstanding
BROWN, SHIPLEY & CO. LIMITED
BROWN SHIPLEY & CO LIMITED
BROWN SHIPLEY & CO
BROWN SHIPLEY & CO.
EAGLE STAR INSURANCE COMPANY LTD
Change History
Active
Private Limited Company
4 THE DEANS
BAGSHOT
CompanyRankvs 104+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.3M
Current Liabilities
£16k
Fixed Assets
£102
Debtors
£3.0M
Profit After Tax
£468k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 210.65 | -£582k |
| 2024 | 81.42 | — |
Derived from filed accounts. Not audited figures.