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Stonewater Capital Limited

03392735

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 Station Road, Letchworth Garden City, SG6 3AU
Incorporated 26/06/1997

Previously known as

Singh Construction Limited · until 21/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kuldip Singh Basra

secretary · Since 26/06/1997

CONSTRUCTION SUPERVISOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr Kuldip Singh Basra

director · Since 26/06/1997

CONSTRUCTION SUPERVISOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Kuldip Singh Basra

secretary · Since 26/06/1997

British

Kuldip Singh Basra

director · Since 26/06/1997

British · England · Age 60

Former

Balvinder Kaur

director · Resigned 25/04/2016

Persons with Significant Control

Mr Kuldip Singh Basra

75–100% shares
75–100% votes

British · England · Age 60

10, Station Road, Letchworth Garden City, SG6 3AU

Notified 26/06/2017

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/11/2022Registered 07/11/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/07/2016Registered 19/07/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 15/07/2016Registered 18/07/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2011Registered 28/04/2011Satisfied 27/09/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2011Registered 12/04/2011Satisfied 13/10/2022

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line110 Station Road
2026-06-13

10 STATION ROAD

post townLetchworth Garden City
2026-06-13

LETCHWORTH GARDEN CITY

CompanyRankvs 1127+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£8.2M

Current Liabilities

£520k

Fixed Assets

£4.0M

Debtors

£8.0M

2avg. employees

Balance Sheet

Bank loans & overdrafts£504k
Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.82+£0
202515.82-£592k
202411.64-£272k
202312.68

Derived from filed accounts. Not audited figures.