Stonewalk Construction Limited
03299077
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 09/01/1997
corporate nominee director · Resigned 09/01/1997
secretary · Resigned 11/06/2005
Persons with Significant Control
Mr Sydney Eric Allen
British · England · Age 78
The Retreat, Lambrook Road, Ilminster, TA19 0NA
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
THE RETREAT, LAMBROOK ROAD
ILMINSTER
CompanyRankvs 6117+ SIC 41201 peers60
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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
Outstanding charges: -10 pts
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
£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£87k
Current Liabilities
£87k
Fixed Assets
£82k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£17k |
| 2024 | 1.00 | -£77k |
| 2023 | 2.47 | +£87k |
| 2022 | 1.15 | -£35k |
| 2021 | 1.79 | +£20k |
| 2020 | 1.34 | +£27k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.