Stonegrove Ltd.
01228559
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Former
secretary · Resigned 31/03/1995
secretary · Resigned 27/11/1995
director · Resigned 20/01/1997
director · Resigned 01/08/1997
secretary · Resigned 01/08/2008
director · Resigned 31/03/2010
Persons with Significant Control
Former PSCs
Mr Christopher Barry Fitzgerald
Ceased 01/09/2022
Mr Lee Tanton
Ceased 01/09/2022
3 L C Holdings Limited
Ceased 27/03/2024
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
4 BLOORS LANE, RAINHAM
KENT
Active
CompanyRankvs 351+ SIC 26110 peers50
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£542k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£10.4M
Current Liabilities
£7.3M
Fixed Assets
£373k
Debtors
£9.9M
Admin Expenses
£3.9M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£899k |
| 2024 | 1.33 | +£264k |
| 2022 | 1.30 | +£555k |
| 2021 | 1.43 | +£494k |
| 2020 | 1.30 | +£508k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.