Stonecheck Public Limited Company
03247251
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 25/11/2021
RETIRED
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 13/12/2021
director · Since 11/01/2023
CHARTERED CIVIL AND STRUCTURAL ENGINEER
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 11/01/2023
RETIRED
BRITISH · ENGLAND · Age 76
Also on 1 other board
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5436+ SIC 68100 peers68
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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
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 31/05/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£390k
Cash in the bank
Profit Before Tax
£131k
Bottom line earnings
Net Current Assets
£341k
Working capital
Current Assets
£411k
Current Liabilities
£70k
Fixed Assets
£2.1M
Debtors
£21k
Admin Expenses
£31k
Profit After Tax
£106k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.90 | +£106k |
| 2024 | 6.50 | +£920k |
| 2023 | 5.35 | -£85k |
| 2022 | 21.88 | -£1.4M |
| 2021 | 36.13 | — |
Derived from filed accounts. Not audited figures.