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Stone Grange Investments Limited

03582930

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Hub 1 The Innovation Centre Venture Court, Queens Meadow Business Park, Hartlepool, TS25 5TG
Incorporated 17/06/1998

Previously known as

T B & I 123 Limited · until 02/09/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

41100
Development of building projects

Officers

Phillip Guy Yuill

director · Since 08/09/1998

British · England · Age 71

Victoria Mary Yuill

director · Since 08/09/1998

British · England · Age 74

Julie Margaret Rigali

secretary · Since 01/12/2006

British

Edward Richard Thomas Yuill

director · Since 07/10/2013

British · England · Age 47

Former

John Walters

nominee director · Resigned 08/09/1998

John Tilly

nominee secretary · Resigned 07/03/2005

Andrew Michael Pegg

secretary · Resigned 03/02/2006

Andrew Michael Pegg

director · Resigned 03/02/2006

Dennis Grieveson

secretary · Resigned 01/12/2006

Persons with Significant Control

Mr Phillip Antony Yuill

25–50% shares

British · United States · Age 43

Hub 1 The Innovation Centre, Venture Court, Hartlepool, TS25 5TG

Notified 17/06/2017

Miss Anna Caroline Yuill

25–50% shares

British · United Kingdom · Age 45

Hub 1 The Innovation Centre, Venture Court, Hartlepool, TS25 5TG

Notified 17/06/2017

Mr Edward Richard Thomas Yuill

25–50% shares

British · England · Age 47

Hub 1 The Innovation Centre, Venture Court, Hartlepool, TS25 5TG

Notified 17/06/2017

Charges1 outstanding

charge
satisfied

PHILLIP GUY YUILL AND VICTORIA MARY YUILL

Created 05/03/2003Registered 08/03/2003Satisfied 31/03/2005
charge
outstanding

HSBC BANK PLC

Created 08/01/2003Registered 14/01/2003
charge
satisfied

HSBC BANK PLC

Created 06/01/2003Registered 10/01/2003Satisfied 10/08/2005

Change History

officer appointedYUILL, Victoria Mary
2026-06-08
officer appointedRIGALI, Julie Margaret
2026-06-08
officer appointedYUILL, Edward Richard Thomas
2026-06-08
officer appointedYUILL, Phillip Guy
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Hub 1 The Innovation Centre Venture Court
2026-06-08

HUB 1 THE INNOVATION CENTRE VENTURE COURT

post townHartlepool
2026-06-08

HARTLEPOOL

CompanyRankvs 20677+ SIC 41100 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£52k

Debtors

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£8k
20240.99-£9k
20230.99-£10k
20221.00-£20k
20211.01

Derived from filed accounts. Not audited figures.