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Stonebothy Limited

01760665

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12B SOVEREIGN WAY, KENT, TN9 1RS
Incorporated 11/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Lepsons Holdings Limited

secretary · Since 04/03/2022

Mr Ranjit Singh Dudrah

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 32 other boards

Persons with Significant Control

Lepsons Holdings Limited

75–100% shares

1, Moorfield Road, Wolverhampton, WV2 4QT

Reg: 07786583 · Companies House · Limited Company

Notified 04/03/2022

Former PSCs

Mr Andrew Peter Dowle

Ceased 01/03/2021

Mr Glenn Anthony Russell

Ceased 04/03/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/10/1986Registered 10/10/1986Satisfied 09/03/1990

CompanyRankvs 7876+ SIC 45200 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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

Going concern doubt: -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 director with respect to g

Key FinancialsYear ending 31/05/2023

Net Worth

£3k

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£175k

Current Liabilities

£150k

Fixed Assets

£0

Debtors

£98k

Cost of Sales

£700k

Admin Expenses

£255k

Profit After Tax

£19k

15avg. employees-3

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.17-£81k
20221.82

Derived from filed accounts. Not audited figures.