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Stonebeach Developments Limited

01880122

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

5 KINMEL PARK, RHYL, LL18 5TY
Incorporated 23/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Sherbrooke Roberts

director · Since 27/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Daniel Evans

secretary · Since 18/09/2020

Persons with Significant Control

Mr William Sherbrooke Roberts

25–50% shares

British · Wales · Age 82

5, Kinmel Park, Rhyl, LL18 5TY

Notified 06/04/2016

Former PSCs

Mr Ian Geoffrey Macdonald

Ceased 15/07/2020

Charges8 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/07/1997Registered 05/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 30/07/1997Registered 02/08/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1989Registered 23/03/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1987Registered 16/10/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1987Registered 16/10/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1986Registered 21/05/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1986Registered 14/04/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1986Registered 06/02/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1986Registered 06/02/1986Satisfied 08/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1986Registered 22/01/1986

CompanyRankvs 55419+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55419Stonebeach Developments Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£47k

Current Liabilities

£21k

Fixed Assets

£600k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23—
20231.81—
20222.30—
20212.45—
20200.74-£652
20190.41+£4k
20180.15—

Derived from filed accounts. Not audited figures.