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Stonevada Limited

03299149

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

1 Waterswallows Industrial Park, Waterswallows Road, Buxton, SK17 7JB
Incorporated 06/01/1997

Compliance

Last accounts

29/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
77120
Renting and leasing of trucks

Officers

Lynne Beverley Lomas

secretary · Since 31/01/1997

British

Richard Anthony Lomas

director · Since 31/01/1997

British · England · Age 59

Lynne Beverley Lomas

director · Since 06/02/1997

British · England · Age 65

Persons with Significant Control

Mr Richard Anthony Lomas

25–50% shares
25–50% votes

British · England · Age 59

1, Waterswallows Industrial Park, Buxton, SK17 7JB

Notified 30/06/2016

Mrs Lynne Beverley Lomas

25–50% shares
25–50% votes

British · England · Age 65

1, Waterswallows Industrial Park, Buxton, SK17 7JB

Notified 30/06/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2025Registered 01/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 17/09/2021Registered 27/09/2021
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2007Registered 30/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2007Registered 11/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2007Registered 11/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2007Registered 11/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2006Registered 12/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2006Registered 12/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2006Registered 11/08/2006

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 1 Waterswallows Industrial Park
2026-06-11

1 WATERSWALLOWS INDUSTRIAL PARK

post town → Buxton
2026-06-11

BUXTON

CompanyRankvs 67636+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67636Stonevada Limited
59
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.

Employees3/15 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 29/01/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£9.2M

Fixed Assets

£8.3M

Debtors

£5.8M

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£296k
20240.66—

Derived from filed accounts. Not audited figures.