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Stoneroad Properties Limited

03164250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, HITCHIN, SG5 1NQ
Incorporated 26/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Wilfrid Seaman-Hill

director · Since 11/03/1996

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

Mr Jeremy John Hill

director · Since 13/07/2018

SOLICITOR - NON PRACTICING

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Peaktoll Limited

25–50% shares
25–50% votes

First Floor Offices, 99 Bancroft, Hitchin, SG5 1NQ

Reg: 02289291 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Patricia Ann Willmott

Ceased 23/10/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/03/2001Registered 28/03/2001Satisfied 09/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1998Registered 25/06/1998Satisfied 09/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1996Registered 31/05/1996Satisfied 09/08/2018

CompanyRankvs 35315+ SIC 68209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35315Stoneroad Properties Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£128k

Current Liabilities

£139k

Fixed Assets

£2.6M

Debtors

£109k

Profit After Tax

£139k

2avg. employees+1

Tax at Year End

Corp tax£42k
Dividends paid£160k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£512k
20241.15-£21k
20231.31-£23k
20221.39-£20k
20211.32+£53k
20200.87+£8k
20190.84—

Derived from filed accounts. Not audited figures.