Stepping Stones Resettlement Unit Limited
03220818
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 02/09/2025
Former
director · Resigned 24/12/2021
director · Resigned 05/01/2022
director · Resigned 02/09/2025
secretary · Resigned 02/09/2025
director · Resigned 02/09/2025
director · Resigned 02/09/2025
director · Resigned 02/09/2025
director · Resigned 02/09/2025
Persons with Significant Control
Stones Holdings Limited
18, Kings Hill Avenue, West Malling, ME19 4AE
Reg: 03830041 · Uk Companies Registry · Limited Company
Notified 06/04/2016
Charges0 outstanding
WEST REGISTER (INVESTMENTS) LIMITED
WEST REGISTER (INVESTMENTS) LIMITED
WEST REGISTER (INVESTMENTS) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
18 KINGS HILL AVENUE
WEST MALLING
CompanyRankvs 65+ SIC 86900 peers80
Show leaderboard
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
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 directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£15.9M
Balance sheet strength
Cash
£449k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£9.3M
Current Liabilities
£4.2M
Fixed Assets
£12.9M
Debtors
£8.9M
Cost of Sales
£5.1M
Admin Expenses
£2.5M
Profit After Tax
£681k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | +£681k |
| 2023 | 1.99 | — |
Derived from filed accounts. Not audited figures.