Stonevine Limited
02595527
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 11/11/2019
Former
corporate nominee director · Resigned 18/04/1991
corporate nominee secretary · Resigned 28/04/1991
secretary · Resigned 27/10/1999
director · Resigned 27/10/1999
director · Resigned 27/10/1999
director · Resigned 27/10/1999
director · Resigned 27/10/1999
director · Resigned 19/05/2000
director · Resigned 01/02/2001
secretary · Resigned 01/02/2001
director · Resigned 17/05/2002
secretary · Resigned 17/05/2002
director · Resigned 02/11/2005
director · Resigned 20/12/2011
secretary · Resigned 11/11/2019
director · Resigned 22/12/2020
director · Resigned 31/08/2021
Persons with Significant Control
The Club Company Acquisitions (Holdings) Limited
C/O Castle Royle Golf & Country Club, Bath Road, Reading, RG10 9AL
Reg: 5075807 · Companies House - England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
SANTANDER UK PLC
BROADHAVEN CREDIT INVESTMENTS LIMITED · BCSSS INVESTMENTS SARL · MPS INVESTMENTS SARL · CORTLAND CAPITAL MARKET SERVICES LLC (AS SECURITY AGENT)
ANGLO IRISH BANK CORPORATION PLC AS SECURITY TRUSTEE
ANGLO IRISH BANK CORPORATION PLC (THE SECURITY TRUSTEE) · ANGLO IRISH BANK CORPORATION PLC (THE SECURITY TRUSTEE)
ANGLO IRISH BANK CORPORATION PLC AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES 'SECURITYTR
BARCLAYS BANK PLC (THE SECURITY AGENT)
THE BANK OF NEW YORK AS SECURITY TRUSTEE FOR THE HOLDERS OF THE NOTES PURSUANT TO THE INDENTURE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
KINGSWAY NOMINEES LIMITED,AS TRUSTEE ON BEHALF OF ELECTRA FLEMING PRIVATE EQUITY PARTNERS
COUTTS & COMPANY
KINGSWAY NOMINEES LIMITEDEQUITY PARTNERSAS TRUSTEE ON BEHALF OF ELECTRA FLEMING PRIVATE
COUTTS & CO.
COUTTS & COMPANY
COUTTS & CO.
COUTTS & CO.
Change History
Active
Private Limited Company
BATH ROAD
READING
CompanyRankvs 2825+ SIC 93110 peers27
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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
statements, the Directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future, and there is no material uncertainty in relation to going concern. Stocks Stocks of golf and food & beverage products are stated at the lower of cost and net realisable value. Cost is calculated on an average cost basis, and net realisable value is
Key FinancialsYear ending 30/09/2024
Turnover
£2.4M
Annual revenue
Net Worth
-£1.7M
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£96k
Current Liabilities
£3.7M
Fixed Assets
£2.2M
Debtors
£5k
Cost of Sales
£138k
Gross Profit
£2.3M
Admin Expenses
£3.8M
Operating Profit
-£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
Derived from filed accounts. Not audited figures.