Stonewater Capital Limited
03392735
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 26/06/1997
CONSTRUCTION SUPERVISOR
BRITISH · ENGLAND · Age 60
Also on 20 other boards
secretary · Since 26/06/1997
CONSTRUCTION SUPERVISOR
BRITISH · UNITED KINGDOM · Age 60
Also on 20 other boards
Former
corporate nominee secretary · Resigned 26/06/1997
director · Resigned 01/11/2002
director · Resigned 25/04/2016
Persons with Significant Control
Mr Kuldip Singh Basra
British · England · Age 60
10, Station Road, Letchworth Garden City, SG6 3AU
Notified 26/06/2017
Charges3 outstanding
YORKSHIRE BUILDING SOCIETY
THREE WAYS (HITCHIN) LIMITED
YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY
YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
10 STATION ROAD
LETCHWORTH GARDEN CITY
CompanyRankvs 1126+ SIC 68100 peers77
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.82 | +£0 |
| 2025 | 15.82 | -£592k |
| 2024 | 11.64 | -£272k |
| 2023 | 12.68 | -£536k |
| 2022 | 12.88 | +£37k |
| 2021 | 13.70 | +£1.1M |
| 2020 | 13.97 | -£3k |
| 2019 | 9.17 | +£293k |
| 2018 | 12.77 | — |
Derived from filed accounts. Not audited figures.