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Stonar Management Limited

03104508

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Manningham, 15 Western Esplanade, Broadstairs, Kent, CT10 1TD
Incorporated 20/09/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ellen May Barrett

secretary · Since 20/09/1995

British

John Edmund Barrett

director · Since 30/09/1995

British · Age 79

Ellen May Barrett

director · Since 05/09/2018

British · England · Age 75

John Arthur Barrett

director · Since 01/08/2023

British · England · Age 42

Former

Ellen May Barrett

director · Resigned 05/09/2018

Persons with Significant Control

Mr John Edmund Barrett

50–75% shares

British · England · Age 79

The New Barn, Mill Lane, Sandwich, CT13 0JW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/06/2002Registered 02/07/2002
charge
outstanding

MIDLAND BANK PLC

Created 16/02/1996Registered 22/02/1996
charge
outstanding

MIDLAND BANK PLC

Created 13/10/1995Registered 19/10/1995

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Manningham, 15 Western Esplanade
2026-06-09

MANNINGHAM, 15 WESTERN ESPLANADE

post town → Kent
2026-06-09

KENT

CompanyRankvs 8787+ SIC 68320 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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90
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90
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5J.Wagstaff(Broadway)Limited
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6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
90
8787Stonar Management Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£115k

Current Liabilities

£207k

Fixed Assets

£2.3M

Debtors

£54k

3avg. employees

Tax at Year End(2023)

Dividends paid-£18k

Balance Sheet

Assets less current liabilities£2.2M
Signed by 03104508 2024-10-01 2025-09-30 03104508 2025-09-30 03104508 bus:OrdinaryShareClass1 2025-09-30 03104508 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£31k
20240.67+£52k
20230.52—

Derived from filed accounts. Not audited figures.