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Stonehaven (Healthcare) Ltd

03650153

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

C4 Linhay Business Park, Eastern Road, Ashburton, Newton Abbot, TQ13 7UP
Incorporated 15/10/1998

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dawn Sandra Stone

director · Since 15/10/1998

British · England · Age 76

Nathaniel Stephen Stone

director · Since 26/10/1999

British · England · Age 52

Ralphe Hickerton George Stone

director · Since 26/10/1999

British · England · Age 50

Nicholas John Connors

director · Since 24/02/2020

British · England · Age 46

Former

Company Directors Limited

corporate nominee director · Resigned 15/10/1998

Temple Secretaries Limited

corporate nominee secretary · Resigned 15/10/1998

Stephen Ray Stone

director · Resigned 06/08/2022

Stephen Ray Stone

secretary · Resigned 06/08/2022

Persons with Significant Control

Mrs Dawn Sandra Stone

25–50% shares

British · England · Age 76

C4, Linhay Business Park, Eastern Road, Newton Abbot, TQ13 7UP

Notified 06/04/2016

Former PSCs

Mr Stephen Ray Stone

Ceased 06/08/2022

Charges12 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2023Registered 04/01/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2022Registered 03/02/2022Satisfied 11/05/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2016Registered 17/02/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2015Registered 15/06/2015Satisfied 29/02/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2007Registered 29/09/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2005Registered 21/10/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2004Registered 20/07/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2004Registered 22/06/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2004Registered 07/02/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2003Registered 02/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2003Registered 22/11/2003
charge
satisfied

STEPHEN RAU STONE AND DAWN SANDRA STONE

Created 18/11/2003Registered 22/11/2003Satisfied 23/10/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2003Registered 22/11/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2003Registered 22/11/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2002Registered 05/10/2002
charge
satisfied

FIRST NATIONAL BANK PLC

Created 16/11/2000Registered 18/11/2000Satisfied 12/12/2003

Change History

officer appointedSTONE, Ralphe Hickerton George
2026-06-06
officer appointedCONNORS, Nicholas John
2026-06-06
officer appointedSTONE, Dawn Sandra
2026-06-06
officer appointedSTONE, Nathaniel Stephen
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1C4 Linhay Business Park, Eastern Road
2026-06-06

C4 LINHAY BUSINESS PARK, EASTERN ROAD

post townNewton Abbot
2026-06-06

NEWTON ABBOT

CompanyRankvs 1423+ SIC 87300 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/04/2022

Turnover

£10.4M

Annual revenue

Net Worth

£10.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.9M

Current Liabilities

£3.1M

Fixed Assets

£21.6M

Debtors

£410k

Cost of Sales

£6.8M

Admin Expenses

£3.1M

Profit After Tax

£299k

248avg. employees

Tax at Year End

Corp tax£79k
Dividends paid-£457k

People Costs

Wages & salaries£6.2M
NI contributions£406k

Balance Sheet

Intangible assets£328k
Bank loans & overdrafts£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.62

Derived from filed accounts. Not audited figures.