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Stonecot Homes Limited

00741114

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

57 West St, Dorking, Surrey, RH4 1BS
Incorporated 16/11/1962

Previously known as

Stonecot Contractors Limited · until 20/05/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alison May

director · Since 24/11/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Daniel Michael Armyn May

director · Since 18/12/2007

BUILDER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Rupert James Kyle May

director · Since 18/12/2007

BUILDING CO EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Lucy Sarah May-Gillings

director · Since 18/12/2007

ARCHITECT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Alison May

director

British · United Kingdom · Age 82

Daniel Michael Armyn May

director · Since 18/12/2007

British · England · Age 55

Rupert James Kyle May

director · Since 18/12/2007

British · England · Age 51

Lucy Sarah May-Gillings

director · Since 18/12/2007

British · England · Age 51

Persons with Significant Control

Mrs Alison May

25–50% shares

British · England · Age 82

57 West St, Surrey, RH4 1BS

Notified 13/02/2017

Former PSCs

Mr Rupert James Kyle May

Ceased 17/07/2024

Mrs Lucy Sarah May-Gillings

Ceased 17/07/2024

Mr Daniel Michael Armyn May

Ceased 17/07/2024

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2024Registered 05/07/2024
Charge
satisfied

GFS 1 LTD

Created 01/08/2023Registered 03/08/2023Satisfied 21/07/2025
Charge
satisfied

GFS 1 LTD

Created 01/08/2023Registered 03/08/2023Satisfied 21/07/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2018Registered 02/08/2018Satisfied 19/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2016Registered 02/12/2016Satisfied 19/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2016Registered 25/11/2016Satisfied 05/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2013Registered 20/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2010Registered 23/09/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/03/2000Registered 15/03/2000Satisfied 05/10/2022
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1999Registered 29/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/1992Registered 26/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/1989Registered 06/09/1989
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1988Registered 09/12/1988
charge
outstanding

BARCLAYS BANK LIMITED

Created 28/05/1982Registered 08/06/1982

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → 57 West St
2026-06-17

57 WEST ST

post town → Surrey
2026-06-17

SURREY

CompanyRankvs 181+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
181Stonecot Homes Limited
90
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.

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 30/06/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£469k

Fixed Assets

£4.1M

Debtors

£27k

9avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£0
20254.63-£236k
20243.00-£12k
20232.84—

Derived from filed accounts. Not audited figures.